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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 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.42B

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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	20.920	20.920
Shares	26.970	26.970
Bonds	49.090	49.090
Preferred	3.030	3.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.109	10.206
Price to Book	0.455	1.038
Price to Sales	0.276	0.993
Price to Cash Flow	2.345	4.878
Dividend Yield	4.508	1.526
5 Years Earnings Growth	6.310	9.273

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.087	36.991
Cash	20.918	27.904
Corporate	3.030	24.437

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Korea (Republic Of) 3.25%	KR103501GE31	24.80	-	-
Korea (Republic Of) 2.625%	KR103503GF38	24.29	-	-
DoubleU Games	KR7192080000	3.12	57,100	0.00%
Golfzon Yuwon Holdings	KR7121440002	1.88	5,940	-1.98%
Nice Information & Telecom	KR7036800001	1.74	25,450	-1.93%
Daeduck	KR7008060006	1.23	8,240	-0.60%
Nice Information Service	KR7030190003	1.14	16,550	-1.43%
Kiwoom	KR7039490008	1.02	220,000	-1.12%
Easy Holdings	KR7035810001	0.81	3,800	-0.78%
Mirae Asset Daewoo Pref	KR700680K019	0.75	8,900	-2.31%

Top Equity Funds by HDC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDC Retirement Pension Good Gov 40	19.38B	11.55	6.85	4.12
HDC Hyundai Hero Best Dividend Equi	16.61B	30.64	16.59	9.99
HDC Good Governance Equity 1 A	12.69B	32.45	11.43	6.11
HDC Good Governance Equity 1 C	12.69B	32.38	11.32	-
HDC Good Governance Equity 1 CE	12.69B	32.45	11.43	6.19

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