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Heungkuk Multi-play 30 Ipo Feeder Bond Balanced Cw (0P0000NNNR)

Seoul

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1,069.290 +0.180 +0.02%

02/06 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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0P0000NNNR Holdings

Comprehensive information about top holdings and Key Holding Information for the Heungkuk Multi-play 30 IPO Feeder Bond Balanced Cw (0P0000NNNR) fund. Our Heungkuk Multi-play 30 IPO Feeder Bond Balanced Cw portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	17.270	32.110	14.840
Shares	0.010	0.010	0.000
Bonds	82.730	82.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.271	13.107
Price to Book	-	0.963
Price to Sales	-	0.923
Price to Cash Flow	-	4.479
Dividend Yield	-	2.524
5 Years Earnings Growth	4.000	8.897

Sector Allocation

Name	Net %	Category Average
Basic Materials	75.810	8.645
Technology	24.190	29.572

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Heungkuk Multi-play 30 IPO Master Bd Bal	-	97.14	-	-

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