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Hanwha 100year-old Age Retirement Pension Dividend Feeder Bond Balanced C (0P0000USIZ)

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Hanwha 100year-old Age Retirement Pension 1 Trilli historical data, for real-time data please try another search

946.800 +0.700 +0.07%

26/04 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.04M

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0P0000USIZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Hanwha 100year-old Age Retirement Pension 1 Trilli (0P0000USIZ) fund. Our Hanwha 100year-old Age Retirement Pension 1 Trilli 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	32.040	32.040	0.000
Shares	26.290	26.290	0.000
Bonds	40.930	43.280	2.350
Preferred	0.730	0.730	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.734	9.970
Price to Book	0.856	0.935
Price to Sales	0.438	0.876
Price to Cash Flow	3.159	4.655
Dividend Yield	3.039	1.862
5 Years Earnings Growth	11.873	8.844

Sector Allocation

Name	Net %	Category Average
Technology	32.590	29.740
Industrials	19.190	19.618
Basic Materials	12.930	7.958
Financial Services	10.970	10.915
Communication Services	8.000	7.699
Consumer Cyclical	7.320	10.355
Healthcare	5.310	11.496
Consumer Defensive	2.720	5.122
Energy	0.970	1.755

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Hanwha Korea Total Master Bond	-	61.66	-	-
	Hanwha Korea Legend Dividend Mstr Equity	-	27.83	-	-

Top Equity Funds by Hanwha Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hanwha China Mainland Feeder Eq C5	91.96B	-2.21	-2.90	-0.14
Hanwha China Mainland Feeder Eq C2	91.96B	-2.29	-14.15	5.94
Hanwha China Mainland Feeder Eq C3	91.96B	-2.31	-3.10	-0.34
Hanwha China Mainland Feeder Eq C1	91.96B	-2.37	-3.28	-0.53
Hanwha China Mainland Feeder Eq A	91.96B	-2.17	-2.81	-0.04

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