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

Seoul

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1,044.330 +0.260 +0.02%

29/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.4B

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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	20.740	40.520	19.780
Shares	0.020	0.020	0.000
Bonds	79.240	79.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.271	11.122
Price to Book	-	1.130
Price to Sales	-	1.108
Price to Cash Flow	-	5.309
Dividend Yield	-	2.067
5 Years Earnings Growth	4.000	11.736

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.015	23.377
Cash	20.739	27.701
Government	27.025	36.778
Securitized	2.199	0.904

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	-	96.88	-	-

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