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

Seoul

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989.460 +5.060 +0.51%

11/06 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 646.51M

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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	38.760	38.760	0.000
Bonds	61.570	75.700	14.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.018	9.970
Price to Book	0.904	0.935
Price to Sales	0.665	0.876
Price to Cash Flow	3.656	4.655
Dividend Yield	1.335	1.862
5 Years Earnings Growth	8.539	8.844

Sector Allocation

Name	Net %	Category Average
Technology	29.480	29.740
Industrials	22.720	19.618
Healthcare	10.620	11.496
Financial Services	10.500	10.915
Communication Services	9.920	7.699
Consumer Cyclical	8.650	10.355
Consumer Defensive	3.730	5.122
Basic Materials	3.720	7.958
Energy	0.660	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	-	60.28	-	-
	Hanwha Korea Legend Master Equity	-	39.64	-	-

Top Equity Funds by Hanwha Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hanwha China Mainland Feeder Eq C5	92.26B	-2.21	-2.90	-0.14
Hanwha China Mainland Feeder Eq C2	92.26B	-2.29	-14.15	5.94
Hanwha China Mainland Feeder Eq C3	92.26B	-2.31	-3.10	-0.34
Hanwha China Mainland Feeder Eq C1	92.26B	-2.37	-3.28	-0.53
Hanwha China Mainland Feeder Eq A	92.26B	-2.17	-2.81	-0.04

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