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Vi Ipo Plus 30 Bond Balanced 1 (LP65024179)

Seoul

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1,033.250 +1.200 +0.12%

02/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

ISIN: KRM104549394

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.76M

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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	14.590	15.280	0.690
Shares	28.870	28.870	0.000
Bonds	56.530	56.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.113	14.896
Price to Book	3.433	1.148
Price to Sales	1.011	0.980
Price to Cash Flow	9.880	5.822
Dividend Yield	0.250	2.074
5 Years Earnings Growth	7.161	33.267

Sector Allocation

Name	Net %	Category Average
Industrials	55.510	27.141
Consumer Defensive	24.240	5.205
Basic Materials	10.190	7.171
Healthcare	10.060	10.181

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KTB02250-2512(15-8)	KR103502G5C6	56.53	-	-
Hanwha Aerospace	KR7012450003	5.61	1,042,000	-5.01%
Sam Yang Foods	KR7003230000	4.06	1,454,000	-3.64%
Doosan	KR7000150003	3.67	595,000	+5.87%
Hyundai Construction	KR7267270007	3.61	96,600	+3.43%
Samsung Heavy Industries	KR7010140002	3.01	22,400	+2.52%
TC Materials	KR7125020008	2.94	4,130.00	-0.96%
d'Alba Global	KR7483650008	2.93	159,400.00	-2.57%
LigaChem Biosciences	KR7141080002	2.90	150,600	-1.12%
Daehan Shipbuilding	KR7439260001	0.12	78,500.00	-1.63%

Top Equity Funds by VI Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Hi Together Index Feeder Equity A	4.17B	37.93	12.66	8.39
Hi World Best China Minld Feed A H	2.45B	12.48	-0.47	3.39
Hi World Best China Minld Feed C1	2.45B	13.75	1.09	3.48
Hi World Best China Minld Feed AH H	2.45B	12.76	-0.12	3.75
Hi World Best China Minld Feed CE H	2.45B	12.64	-0.27	3.59

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