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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: 14.26B

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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	10.104
Price to Book	0.455	1.013
Price to Sales	0.276	0.980
Price to Cash Flow	2.345	4.846
Dividend Yield	4.508	1.551
5 Years Earnings Growth	6.310	9.265

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.087	36.559
Cash	20.918	28.613
Corporate	3.030	24.229

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	58,100	+0.17%
Golfzon Yuwon Holdings	KR7121440002	1.88	5,990	+3.99%
Nice Information & Telecom	KR7036800001	1.74	22,400	0.00%
Daeduck	KR7008060006	1.23	7,990	+0.63%
Nice Information Service	KR7030190003	1.14	16,880	+0.24%
Kiwoom	KR7039490008	1.02	225,500	+1.12%
Easy Holdings	KR7035810001	0.81	4,110	+0.86%
Mirae Asset Daewoo Pref	KR700680K019	0.75	8,640	+0.93%

Top Equity Funds by HDC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDC Retirement Pension Good Gov 40	19.08B	5.83	3.29	3.52
HDC Good Governance Equity 1 A	12.5B	14.41	0.98	4.47
HDC Good Governance Equity 1 C	12.5B	14.36	0.88	-
HDC Good Governance Equity 1 CE	12.5B	14.41	0.98	4.55
HDC Hyundai Hero Best Dividend Equi	15.72B	16.00	8.20	8.58

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