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Vi Retirement Pension Index 40 Feeder Bond Balanced-derivatives 1 C-p (0P0000IMN1)

Seoul

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1,235.990 +5.340 +0.43%

25/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.88M

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0P0000IMN1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hi Retirement Pension Index 40 Feeder Bond Balance (0P0000IMN1) fund. Our Hi Retirement Pension Index 40 Feeder Bond Balance portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	34.230	34.230	0.000
Bonds	71.390	78.240	6.850
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.279	13.606
Price to Book	0.823	1.011
Price to Sales	0.608	0.984
Price to Cash Flow	2.450	4.703
Dividend Yield	2.898	2.657
5 Years Earnings Growth	14.088	12.979

Sector Allocation

Name	Net %	Category Average
Technology	37.270	30.353
Industrials	17.000	20.218
Financial Services	13.630	11.423
Consumer Cyclical	9.130	9.453
Communication Services	7.670	7.984
Healthcare	5.650	12.532
Basic Materials	4.440	7.123
Consumer Defensive	3.180	4.641
Energy	1.330	1.793
Utilities	0.700	0.879

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	VI Life Master Bond	-	63.00	-	-
	VI Together Index Master Equity-Deriv	-	33.41	-	-

Top Equity Funds by VI Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Hi Together Index Feeder Equity A	3.26B	5.85	-0.95	4.54
Hi World Best China Minld Feed A H	2.29B	-2.73	-7.47	0.24
Hi World Best China Minld Feed C1	2.29B	-2.36	-6.00	0.21
Hi World Best China Minld Feed AH H	2.29B	-2.65	-7.14	0.60
Hi World Best China Minld Feed CE H	2.29B	-2.68	-7.28	0.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Hi Retirement Pen.	1,235.990	+5.340	+0.43%
Mediolanum Best B.	6.369	+0.106	+1.69%
Fidelity Funds - .	0.306	+0.001	+0.33%
Sarasin IE Global.	13.305	+0.066	+0.50%
Wellington Opport.	8.800	+0.037	+0.42%
CFS FC W PSup-Alt.	3.324	+0.033	+1.00%
Franklin Mutual B.	16.06	+0.05	+0.31%
Nomura Foreign Bo.	8,690.000	+42.000	+0.49%