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Ibk Ipo Chaeum Bond Balanced 1 C (0P0000XAM7)

Seoul

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1,260.310 -0.100 -0.01%

14/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.89B

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0P0000XAM7 Holdings

Comprehensive information about top holdings and Key Holding Information for the IBK IPO Cheum Bond Balanced 1 C (0P0000XAM7) fund. Our IBK IPO Cheum Bond Balanced 1 C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	25.770	25.770
Shares	3.070	3.070
Bonds	71.160	71.160

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.343	10.206
Price to Book	0.618	1.038
Price to Sales	1.218	0.993
Price to Cash Flow	6.925	4.878
Dividend Yield	1.988	1.526
5 Years Earnings Growth	6.332	9.273

Sector Allocation

Bonds

Name	Net %	Category Average
Government	40.971	36.991
Corporate	30.186	24.437
Cash	25.773	27.904

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Busan Metropolitan City 2.821%	KR2006011F22	20.52	-	-
Korea (Republic Of) 2.625%	KR103501GF30	20.46	-	-
Shinhan Bank Co Ltd. 2.59%	KR6000013F45	13.52	-	-
Woori Bank 2.58%	KR6000033F41	9.89	-	-
Suhyup Bank 2.87%	KR380603GF15	6.77	-	-
LG CNS	KR7064400005	0.78	77,200.00	+0.52%
Soosan Industries	KR7126720002	0.60	24,650.00	+2.07%
Mirae Asset Dream Special Purpose	KR7442900007	0.47	10,340.00	+0.19%
MNC Solution	KR7484870001	0.41	183,800.00	+9.21%
AprilBio	KR7397030008	0.21	20,000.00	+10.50%

Top Equity Funds by IBK Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IBK KOSPI200 Index Feeder Equity 1	42.76B	32.95	13.21	7.86
IBK Luxury Lifestyle Feeder Eq A	39.02B	-6.80	5.12	5.92
IBK Luxury Lifestyle Feeder Eq C1	39.02B	-6.85	5.02	5.82
IBK India Infra Equity A	3.35B	-7.86	19.75	12.05
IBK India Infra Equity C1	9.86B	-7.91	19.63	11.94

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