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Vi Ipo Plus 30 Bond Balanced 1 (LP65024179)

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1,030.520 -0.540    -0.05%
04/06 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
ISIN:  KRM104549394 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 214.1M
Hi IPO Plus 30 Bond Balanced 1 1,030.520 -0.540 -0.05%

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 13.640 23.290 9.650
Shares 26.170 26.170 0.000
Bonds 60.190 60.190 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.976 13.107
Price to Book 2.257 0.963
Price to Sales 3.415 0.923
Price to Cash Flow 13.097 4.479
Dividend Yield 0.431 2.524
5 Years Earnings Growth - 8.897

Sector Allocation

Name  Net % Category Average
Financial Services 53.460 10.906
Industrials 45.560 20.371
Technology 0.950 29.572
Consumer Cyclical 0.030 9.450

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 60.19 - -
  Wooyang HC KR7101970002 8.09 15,230.00 +0.46%
DB Finance No.11 Special Purpose Acquisition Co Ltd KR7456440007 7.04 - -
Daishin Balance No.15 Special Purpose Acquisition Co Ltd KR7457390003 6.94 - -
  HanTech KR7098070006 3.83 39,500.00 -0.38%
  Isupetasys KR7007660004 0.25 40,650 +1.50%
  AU Brandz KR7481070001 0.01 22,600.00 +9.44%
  Doosan Heavy Ind. & Const. KR7034020008 0.00 45,900 +7.62%
  ISC KR7095340006 0.00 55,200 +6.98%
  Humedix KR7200670008 0.00 50,700 -5.41%

Top Equity Funds by VI Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Hi Together Index Feeder Equity A 3.45B 15.81 3.11 5.37
  Hi World Best China Minld Feed CP H 2.27B -7.49 -7.89 -1.52
  Hi World Best China Minld Feed CF H 2.27B -7.22 -7.22 -0.81
  Hi World Best China Minld Feed A H 2.27B -7.47 -7.84 -1.47
  Hi World Best China Minld Feed C1 2.27B -6.88 -6.38 -1.46
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