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Vi Ipo Plus 30 Bond Balanced 1 (LP65024179)

Seoul

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1,012.420 -5.290 -0.52%

18/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

ISIN: KRM104549394

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.78M

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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	10.978
Price to Book	5.165	1.027
Price to Sales	1.763	0.923
Price to Cash Flow	8.776	5.163
Dividend Yield	-	2.292
5 Years Earnings Growth	-	21.420

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.700	6.931
Consumer Cyclical	29.620	9.974
Basic Materials	27.740	7.126
Industrials	10.940	20.768

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	20,300.00	-0.98%
TC Materials Co Ltd	KR7125020008	7.89	-	-
d'Alba Global	KR7483650008	5.89	173,200.00	+0.23%
Genic	KR7123330003	3.13	30,050	+2.74%
Samsung Heavy Industries	KR7010140002	3.11	18,680	-3.16%
Kistron Co	KR7475430005	0.00	5,300.00	-0.56%

Top Equity Funds by VI Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Hi Together Index Feeder Equity A	4.15B	40.19	13.20	8.07
Hi World Best China Minld Feed A H	2.37B	2.15	-6.37	0.98
Hi World Best China Minld Feed C1	2.37B	3.07	-4.89	1.03
Hi World Best China Minld Feed AH H	2.37B	2.35	-6.04	1.34
Hi World Best China Minld Feed CE H	2.37B	2.27	-6.18	1.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hi IPO Plus 30 Bo.	1,012.420	-5.290	-0.52%
	EFSC	57.06	+0.01	+0.02%