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

Seoul

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1,138.780 +0.650 +0.06%

17/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.52B

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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	33.080	33.080	0.000
Bonds	69.110	69.110	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.278	10.206
Price to Book	1.011	1.038
Price to Sales	0.834	0.993
Price to Cash Flow	3.329	4.878
Dividend Yield	1.139	1.526
5 Years Earnings Growth	6.044	9.273

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.826	36.991
Corporate	2.286	24.437
Cash	-2.196	27.904

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	-	65.86	-	-
	HDC RP Good Governance Master Equity	-	33.23	-	-

Top Equity Funds by HDC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDC Hyundai Hero Best Dividend Equi	2.75B	30.64	16.59	9.99
HDC High Dividend No1 Bond Balance	14.53B	-18.37	-0.04	2.10
HDC Good Governance Equity 1 CE	642.18M	32.45	11.43	6.19
HDC Good Governance Equity 1 A	6.12B	32.45	11.43	6.11
HDC Good Governance Equity 1 C	12.91B	32.38	11.32	-

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