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Hanwha Global Healthcare Feeder Bond Balanced C (0P0000YW9I)

Seoul

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1,001.610 -0.300 -0.03%

27/06 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.11B

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0P0000YW9I Holdings

Comprehensive information about top holdings and Key Holding Information for the Hanwha 100year-old Age Retirement Pension Global H (0P0000YW9I) fund. Our Hanwha 100year-old Age Retirement Pension Global H 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	6.190	56.900	50.710
Shares	15.850	15.850	0.000
Bonds	77.950	86.290	8.340
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.576	21.233
Price to Book	4.661	3.914
Price to Sales	2.138	2.707
Price to Cash Flow	13.375	13.437
Dividend Yield	2.113	1.934
5 Years Earnings Growth	8.537	10.095

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	22.920

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hanwha Korea Value Bond Master Bond	-	42.64	-	-
Hanwha Korea Total Master Bond	-	26.39	-	-
Hanwha Global Healthcare Master Equity	-	17.19	-	-
Hanwha ST PayableTomrrw Govrnmnt Mstr Bd	-	11.92	-	-

Top Equity Funds by Hanwha Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hanwha China Mainland Feeder Eq C5	92.15B	-2.21	-2.90	-0.14
Hanwha China Mainland Feeder Eq C2	92.15B	-2.29	-14.15	5.94
Hanwha China Mainland Feeder Eq C3	92.15B	-2.31	-3.10	-0.34
Hanwha China Mainland Feeder Eq C1	92.91B	-2.37	-3.28	-0.53
Hanwha China Mainland Feeder Eq A	92.15B	-2.17	-2.81	-0.04

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