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

Seoul

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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 - Closed. 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	10.978
Price to Book	0.856	1.027
Price to Sales	0.438	0.923
Price to Cash Flow	3.159	5.163
Dividend Yield	3.039	2.292
5 Years Earnings Growth	11.873	21.420

Sector Allocation

Name	Net %	Category Average
Technology	32.590	28.271
Industrials	19.190	20.768
Basic Materials	12.930	7.126
Financial Services	10.970	10.471
Communication Services	8.000	7.358
Consumer Cyclical	7.320	9.974
Healthcare	5.310	11.213
Consumer Defensive	2.720	6.931
Energy	0.970	1.728

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	7.32B	6.56	-2.37	1.90
Hanwha China Mainland Feeder Eq C2	11.75M	6.43	-14.15	5.94
Hanwha China Mainland Feeder Eq C3	372.09K	46.93	8.50	5.03
Hanwha China Mainland Feeder Eq C1	6.48M	6.31	-2.74	1.50
Hanwha China Mainland Feeder Eq A	52.61B	6.62	-2.27	2.00

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Recent Quotes

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Hanwha 100year-ol.	946.800	+0.700	+0.07%
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