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Daol Ktb Plus Chance Bond Balanced 5 (0P0000IRJ1)

Seoul

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1,019.440 +0.080 +0.01%

20/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.82B

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0P0000IRJ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the KTB Plus Chance Bond Balanced 5 (0P0000IRJ1) fund. Our KTB Plus Chance Bond Balanced 5 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	13.640	14.490	0.850
Shares	0.860	0.860	0.000
Bonds	85.500	85.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.533	10.978
Price to Book	-	1.027
Price to Sales	-	0.923
Price to Cash Flow	-	5.163
Dividend Yield	-	2.292
5 Years Earnings Growth	6.484	21.420

Sector Allocation

Name	Net %	Category Average
Technology	98.480	28.271
Healthcare	1.330	11.213
Industrials	0.190	20.768

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Korea (Republic Of) 3.625%	KR103503GD97	26.38	-	-
Korea (Republic Of) 3.25%	KR103503GE39	19.85	-	-
Korea Development Bank 2.8%	KR310202GF25	18.34	-	-
Industrial Bank of Korea 0%	KR310502AEC6	12.87	-	-
KTB04250-2512(22-13)	KR103501GCC0	8.06	-	-
LG CNS	KR7064400005	0.85	67,100.00	-2.04%
GC Genome	KR7340450006	0.01	7,320.00	+0.14%
LincSolution	KR7474650009	0.00	19,320.00	-1.58%
Kistron Co	KR7475430005	0.00	5,150.00	+0.59%

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