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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: 15.27B

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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	22.270	22.270
Shares	26.720	26.720
Bonds	47.900	47.900
Preferred	3.110	3.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.601	10.978
Price to Book	0.507	1.027
Price to Sales	0.332	0.923
Price to Cash Flow	3.112	5.163
Dividend Yield	5.435	2.292
5 Years Earnings Growth	3.233	21.420

Sector Allocation

Name	Net %	Category Average
Communication Services	24.130	7.358
Financial Services	21.330	10.471
Technology	16.920	28.271
Consumer Cyclical	13.680	9.974
Industrials	10.450	20.768
Consumer Defensive	6.410	6.931
Basic Materials	6.080	7.126
Healthcare	1.000	11.213

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Korea (Republic Of) 3.25%	KR103501GE31	24.23	-	-
Korea (Republic Of) 2.625%	KR103503GF38	23.67	-	-
DoubleU Games	KR7192080000	2.74	53,500	+0.94%
Golfzon Yuwon Holdings	KR7121440002	2.15	5,320	-0.93%
Nice Information & Telecom	KR7036800001	1.86	23,650	+3.96%
Nice Information Service	KR7030190003	1.26	15,690	+0.90%
Daeduck	KR7008060006	1.19	8,020	-2.08%
Kiwoom	KR7039490008	0.96	210,500	-0.71%
Easy Holdings	KR7035810001	0.87	3,815	+3.25%
Mirae Asset Daewoo Pref	KR700680K019	0.87	8,400	0.00%

Top Equity Funds by HDC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDC Hyundai Hero Best Dividend Equi	22.82B	37.92	17.72	10.76
HDC Retirement Pension Good Gov 40	19.77B	14.51	6.96	4.45
HDC Good Governance Equity 1 A	12.36B	40.90	11.95	7.05
HDC Good Governance Equity 1 C	12.36B	40.82	11.84	-
HDC Good Governance Equity 1 CE	12.36B	40.90	11.95	7.13

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