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

Seoul

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1,037.170 +10.410 +1.01%

04/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.79B

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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 %	Short %
Cash	30.060	30.200	0.140
Shares	32.690	32.690	0.000
Bonds	37.250	37.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.851	13.107
Price to Book	0.909	0.963
Price to Sales	0.624	0.923
Price to Cash Flow	3.268	4.479
Dividend Yield	1.296	2.524
5 Years Earnings Growth	7.128	8.897

Sector Allocation

Name	Net %	Category Average
Technology	37.240	29.572
Industrials	19.510	20.371
Financial Services	11.730	10.906
Healthcare	8.270	11.912
Consumer Cyclical	6.260	9.450
Communication Services	5.810	8.149
Basic Materials	5.030	8.645
Consumer Defensive	4.310	4.645
Utilities	1.050	1.057
Energy	0.780	1.813

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Korea (Republic Of) 2.62%	KR103501GF30	37.25	-	-
KTB03125-2506(22-4)	KR103501GC66	22.11	-	-
Samsung Electronics Co	KR7005930003	5.95	59,100	+2.25%
SK Hynix Inc	KR7000660001	3.08	224,500	+3.22%
Meritz Financi	KR7138040001	1.75	111,100	-2.46%
Samsung Biologics	KR7207940008	1.22	1,019,000	-1.45%
Celltrion	KR7068270008	0.82	163,100	+1.62%
LG Energy Solution	KR7373220003	0.73	291,000	+0.87%
SK Square	KR7402340004	0.73	129,300	+3.69%
Hanwha Industrial Solutions	KR7489790006	0.69	52,100.00	+2.56%

Top Equity Funds by Woori Asset Management Corp.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Templeton Eastern Europe Feeder Equ		1.88B	9.52	-3.20	-0.17

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