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Hanwha Income Plus 10 Feeder Bond Balanced 5 A (0P0000V9DD)

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Hanwha Income Plus 10 Feeder Bond Balanced 5 A historical data, for real-time data please try another search

973.680 +0.010 +0.00%

28/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.92M

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0P0000V9DD Holdings

Comprehensive information about top holdings and Key Holding Information for the Hanwha Income Plus 10 Feeder Bond Balanced 5 A (0P0000V9DD) fund. Our Hanwha Income Plus 10 Feeder Bond Balanced 5 A 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	12.980	27.430	14.450
Shares	7.770	7.770	0.000
Bonds	78.960	80.380	1.420
Preferred	0.280	0.280	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.733	9.970
Price to Book	0.893	0.935
Price to Sales	0.520	0.876
Price to Cash Flow	4.488	4.655
Dividend Yield	2.754	1.862
5 Years Earnings Growth	4.128	8.844

Sector Allocation

Name	Net %	Category Average
Technology	36.550	29.740
Industrials	14.200	19.618
Consumer Cyclical	10.550	10.355
Healthcare	8.620	11.496
Financial Services	8.240	10.915
Communication Services	7.840	7.699
Basic Materials	6.310	7.958
Consumer Defensive	3.730	5.122
Energy	2.360	1.755
Utilities	1.460	1.117
Real Estate	0.140	2.273

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hanwha Korea Value Bond Master Bond	-	89.53	-	-
Hanwha Korea Legend Master Equity	-	8.19	-	-
예금잔고(뮤추얼)	-	2.78	-	-

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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