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Hanwha Dream Long-term Housing 45 Conversion Feeder Bond Balanced (0P0000IWRG)

Seoul

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1,030.420 +0.380 +0.04%

28/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 676.76M

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0P0000IWRG Holdings

Comprehensive information about top holdings and Key Holding Information for the Hanwha Dream Long-term Housing 45 Feeder Bond Bala (0P0000IWRG) fund. Our Hanwha Dream Long-term Housing 45 Feeder Bond Bala portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	41.690	41.690	0.000
Bonds	59.640	67.340	7.700

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.630	10.978
Price to Book	0.960	1.027
Price to Sales	0.809	0.923
Price to Cash Flow	4.226	5.163
Dividend Yield	1.656	2.292
5 Years Earnings Growth	6.139	21.420

Sector Allocation

Name	Net %	Category Average
Technology	28.650	28.271
Industrials	21.900	20.768
Financial Services	13.330	10.471
Communication Services	12.280	7.358
Healthcare	12.080	11.213
Consumer Cyclical	5.660	9.974
Basic Materials	2.850	7.126
Consumer Defensive	2.790	6.931
Energy	0.470	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	-	57.98	-	-
	Hanwha Korea Legend Master Equity	-	41.85	-	-

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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