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

Seoul

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1,356.100 -1.090 -0.08%

31/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.98M

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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	30.190	33.980	3.790
Bonds	73.730	76.430	2.700
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.928	11.122
Price to Book	0.846	1.130
Price to Sales	0.677	1.108
Price to Cash Flow	3.601	5.309
Dividend Yield	2.270	2.067
5 Years Earnings Growth	5.765	11.736

Sector Allocation

Name	Net %	Category Average
Technology	36.220	24.278
Industrials	20.210	18.049
Financial Services	14.150	9.728
Consumer Cyclical	8.090	9.164
Communication Services	6.940	6.841
Healthcare	4.890	21.100
Basic Materials	3.920	6.978
Consumer Defensive	3.540	6.941
Energy	1.110	1.513
Utilities	0.930	1.161

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	VI Life Master Bond	-	63.36	-	-
	VI Together Index Master Equity-Deriv	-	33.16	-	-

Top Equity Funds by VI Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Hi Together Index Feeder Equity A	4.13B	32.53	13.01	7.11
Hi World Best China Minld Feed A H	2.33B	-4.98	-9.87	-0.79
Hi World Best China Minld Feed C1	2.33B	-4.24	-8.44	-0.76
Hi World Best China Minld Feed AH H	2.33B	-4.81	-9.55	-0.44
Hi World Best China Minld Feed CE H	2.33B	-4.88	-9.69	-0.59

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