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Vi Ipo Plus 30 Bond Balanced 1 (LP65024179)

Seoul

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1,027.710 -2.850 -0.28%

25/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

ISIN: KRM104549394

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.86M

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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	14.950	20.840	5.890
Shares	28.430	28.430	0.000
Bonds	56.620	56.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.031	11.122
Price to Book	5.165	1.130
Price to Sales	1.763	1.108
Price to Cash Flow	8.776	5.309
Dividend Yield	-	2.067
5 Years Earnings Growth	-	11.736

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.700	6.941
Consumer Cyclical	29.620	9.164
Basic Materials	27.740	6.978
Industrials	10.940	18.049

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KTB02250-2512(15-8)	KR103502G5C6	56.62	-	-
AU Brandz	KR7481070001	8.42	21,700.00	-9.21%
TC Materials Co Ltd	KR7125020008	7.89	-	-
d'Alba Global	KR7483650008	5.89	200,500.00	-1.96%
Genic	KR7123330003	3.13	35,150	-0.71%
Samsung Heavy Industries	KR7010140002	3.11	18,630	-1.27%
Kistron Co	KR7475430005	0.00	5,750.00	+1.41%

Top Equity Funds by VI Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Hi Together Index Feeder Equity A	4.07B	32.53	13.01	7.11
Hi World Best China Minld Feed CF H	2.3B	-4.67	-9.26	-0.12
Hi World Best China Minld Feed A H	2.3B	-4.98	-9.87	-0.79
Hi World Best China Minld Feed C1	2.3B	-4.24	-8.44	-0.76
Hi World Best China Minld Feed AH H	2.3B	-4.81	-9.55	-0.44

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