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Vi Ipo Plus 30 Bond Balanced 1 (LP65024179)

Seoul

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994.730 -5.550 -0.55%

25/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

ISIN: KRM104549394

Asset Class: Equity

Morningstar Rating:
Total Assets: 207M

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LP65024179 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hi IPO Plus 30 Bond Balanced 1 (LP65024179) fund. Our Hi IPO Plus 30 Bond Balanced 1 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	14.090	14.350	0.260
Shares	25.650	25.650	0.000
Bonds	60.260	60.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.981	13.606
Price to Book	1.750	1.011
Price to Sales	0.910	0.984
Price to Cash Flow	7.382	4.703
Dividend Yield	0.812	2.657
5 Years Earnings Growth	17.363	12.979

Sector Allocation

Name	Net %	Category Average
Industrials	38.820	20.218
Technology	28.130	30.353
Healthcare	21.380	12.532
Consumer Cyclical	11.680	9.453

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KTB02250-2512(15-8)	KR103502G5C6	60.26	-	-
Korea Aerospac	KR7047810007	4.68	81,700	-0.97%
ISC	KR7095340006	4.61	50,700	-4.16%
Cmes	KR7475400008	3.10	26,050.00	-5.96%
Lunit	KR7328130000	3.02	53,200.00	-1.66%
HL Mando	KR7204320006	2.99	37,500	+1.21%
Humedix	KR7200670008	2.46	40,200	+0.75%
Doosan Heavy Ind. & Const.	KR7034020008	2.17	28,300	+1.43%
OnCoCross	KR7382150001	2.04	12,710.00	-5.78%
LG CNS	KR7064400005	0.57	54,700.00	+3.80%

Top Equity Funds by VI Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Hi Together Index Feeder Equity A	3.26B	5.85	-0.95	4.54
Hi World Best China Minld Feed A H	2.29B	-2.73	-7.47	0.24
Hi World Best China Minld Feed C1	2.29B	-2.36	-6.00	0.21
Hi World Best China Minld Feed AH H	2.29B	-2.65	-7.14	0.60
Hi World Best China Minld Feed CE H	2.29B	-2.68	-7.28	0.45

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