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

Seoul

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1,342.950 +1.020 +0.08%

21/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 294.83M

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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	10.978
Price to Book	0.846	1.027
Price to Sales	0.677	0.923
Price to Cash Flow	3.601	5.163
Dividend Yield	2.270	2.292
5 Years Earnings Growth	5.765	21.420

Sector Allocation

Name	Net %	Category Average
Technology	36.220	28.271
Industrials	20.210	20.768
Financial Services	14.150	10.471
Consumer Cyclical	8.090	9.974
Communication Services	6.940	7.358
Healthcare	4.890	11.213
Basic Materials	3.920	7.126
Consumer Defensive	3.540	6.931
Energy	1.110	1.728
Utilities	0.930	1.200

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	4.11B	40.19	13.20	8.07
Hi World Best China Minld Feed C1	2.4B	3.07	-4.89	1.03
Hi World Best China Minld Feed AH H	2.4B	2.35	-6.04	1.34
Hi World Best China Minld Feed CE H	2.4B	2.27	-6.18	1.19
Hi World Best China Minld Feed CP H	2.4B	2.12	-6.42	0.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Hi Retirement Pen.	1,342.950	+1.020	+0.08%
688023	61.44	+2.03	+3.42%
Manulife U.S. Dol.	10.435	+0.129	+1.25%
Fidelity Canadian.	25.77	+0.03	+0.12%
MAX	0.0650	-0.0050	-7.14%
YCBD_pa	1.540	-0.110	-6.67%
ALMND	0.9000	0.0000	0.00%
HRL	29.25	+0.34	+1.18%