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Vi Ipo Plus 30 Bond Balanced 1 (LP65024179)

Seoul

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1,026.250 -2.220 -0.22%

26/06 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

ISIN: KRM104549394

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.56M

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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	15.590	15.720	0.130
Shares	25.490	25.490	0.000
Bonds	58.920	58.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.976	10.104
Price to Book	2.257	1.013
Price to Sales	3.415	0.980
Price to Cash Flow	13.097	4.846
Dividend Yield	0.431	1.551
5 Years Earnings Growth	-	9.265

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.921	36.559
Cash	15.587	28.613

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	58.92	-	-
TC Materials Co., Ltd.	KR7125020008	8.57	-	-
Wooyang HC	KR7101970002	8.38	11,900.00	-1.49%
AU Brandz	KR7481070001	4.42	21,050.00	+2.43%
BIO PORT KOREA	KR7188040000	3.88	-	-
Isupetasys	KR7007660004	0.23	50,400	+0.20%
Wonil T I	KR7136150000	0.01	30,050.00	-2.28%

Top Equity Funds by VI Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Hi Together Index Feeder Equity A	3.97B	14.71	2.79	5.27
Hi World Best China Minld Feed CE H	2.19B	-6.89	-7.49	-1.22
Hi World Best China Minld Feed CP H	2.19B	-6.99	-7.72	-1.47
Hi World Best China Minld Feed CF H	2.19B	-6.71	-7.05	-0.75
Hi World Best China Minld Feed A H	2.19B	-6.97	-7.67	-1.42

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