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Woori Long-term Housing Plan Bond Balanced 1 (0P0000INGV)

Seoul

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1,093.360 -3.500 -0.32%

19/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.91B

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0P0000INGV Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Long-term Housing Plan Bond Balanced 1 (0P0000INGV) fund. Our Franklin Long-term Housing Plan Bond Balanced 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	29.830	29.830
Shares	33.850	33.850
Bonds	36.320	36.320

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.301	10.978
Price to Book	0.971	1.027
Price to Sales	0.681	0.923
Price to Cash Flow	3.441	5.163
Dividend Yield	1.900	2.292
5 Years Earnings Growth	5.683	21.420

Sector Allocation

Name	Net %	Category Average
Technology	33.390	28.271
Industrials	22.910	20.768
Financial Services	13.320	10.471
Communication Services	7.220	7.358
Healthcare	6.730	11.213
Consumer Cyclical	6.600	9.974
Consumer Defensive	3.500	6.931
Basic Materials	3.260	7.126
Utilities	2.050	1.200
Energy	1.010	1.728

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Korea (Republic Of) 2.62%	KR103501GF30	36.32	-	-
KTB03125-2506(22-4)	KR103501GC66	21.45	-	-
Samsung Electronics Co	KR7005930003	5.34	70,500	+0.71%
SK Hynix Inc	KR7000660001	3.09	255,500	-2.85%
Samsung Biologics	KR7207940008	1.20	1,019,000	-0.49%
KB Financial Group	KR7105560007	1.06	109,500	+0.09%
Meritz Financi	KR7138040001	0.95	119,000	+0.59%
Naver Corp	KR7035420009	0.82	221,500	-1.77%
LG Energy Solution	KR7373220003	0.71	377,500	-1.69%
SK Square	KR7402340004	0.71	137,100	-2.35%

Top Equity Funds by Woori Asset Management Corp.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Templeton Eastern Europe Feeder Equ		2.16B	21.25	0.19	1.29

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