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Vi Ipo Plus 30 Bond Balanced 1 (LP65024179)

Seoul

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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

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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	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	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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