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Hdc Retirement Pension Good Governance 40 Feeder Bond Balanced (0P0000V05V)

Seoul

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1,146.720 +1.050 +0.09%

14/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.77B

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0P0000V05V Holdings

Comprehensive information about top holdings and Key Holding Information for the HDC Retirement Pension Good Governance 40 Feeder B (0P0000V05V) fund. Our HDC Retirement Pension Good Governance 40 Feeder B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	34.380	34.380	0.000
Bonds	67.010	67.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.401	10.978
Price to Book	1.087	1.027
Price to Sales	0.887	0.923
Price to Cash Flow	4.296	5.163
Dividend Yield	1.726	2.292
5 Years Earnings Growth	6.011	21.420

Sector Allocation

Name	Net %	Category Average
Technology	32.480	28.271
Industrials	26.640	20.768
Healthcare	12.530	11.213
Financial Services	10.160	10.471
Consumer Cyclical	7.120	9.974
Communication Services	4.800	7.358
Consumer Defensive	3.380	6.931
Basic Materials	1.400	7.126
Utilities	0.880	1.200
Energy	0.610	1.728

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	HDC RetirePension Lifetime Job Mstr Bd	-	64.45	-	-
	HDC RP Good Governance Master Equity	-	34.73	-	-

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 High Dividend No1 Bond Balance	15.27B	-18.37	-0.04	2.10
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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