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Hdc High Dividend Bond Balanced 1 C (0P0000IOIW)

Seoul

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968.630 -0.740 -0.08%

29/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.54B

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0P0000IOIW Holdings

Comprehensive information about top holdings and Key Holding Information for the HDC High Dividend No.1 Bond Balanced C (0P0000IOIW) fund. Our HDC High Dividend No.1 Bond Balanced C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	32.990	32.990
Shares	25.560	25.560
Bonds	37.730	37.730
Preferred	3.720	3.720

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.109	13.107
Price to Book	0.455	0.963
Price to Sales	0.276	0.923
Price to Cash Flow	2.345	4.479
Dividend Yield	4.508	2.524
5 Years Earnings Growth	6.310	8.897

Sector Allocation

Name	Net %	Category Average
Financial Services	23.150	10.906
Communication Services	21.970	8.149
Technology	18.050	29.572
Consumer Cyclical	13.560	9.450
Industrials	8.800	20.371
Consumer Defensive	6.930	4.645
Basic Materials	6.580	8.645
Healthcare	0.950	11.912

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Korea (Republic Of) 3.25%	KR103501GE31	25.16	-	-
Korea (Republic Of) 3.25%	KR103501GE64	12.58	-	-
DoubleU Games	KR7192080000	2.83	50,200	+0.80%
Nice Information & Telecom	KR7036800001	1.69	24,150	+13.65%
Daeduck	KR7008060006	1.12	7,890	0.00%
Samsung Electronics Co Pref	KR7005931001	0.99	48,500	+2.11%
Kiwoom	KR7039490008	0.97	175,200	+1.27%
Golfzon Yuwon Holdings	KR7121440002	0.96	5,900	+2.79%
Nice Information Service	KR7030190003	0.86	14,320	-2.59%
Sebang Global Battery	KR7004490009	0.72	68,500	+1.33%

Top Equity Funds by HDC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDC Retirement Pension Good Gov 40	18.14B	5.83	3.29	3.52
HDC Good Governance Equity 1 A	13.17B	14.41	0.98	4.47
HDC Good Governance Equity 1 C	13.17B	14.36	0.88	-
HDC Good Governance Equity 1 CE	13.17B	14.41	0.98	4.55
HDC Hyundai Hero Best Dividend Equi	9.56B	16.00	8.20	8.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDC High Dividend.	968.630	-0.740	-0.08%
	Amundi Funds II .	127.180	+0.690	+0.55%