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Daol Ktb Plus Chance Bond Balanced 5 (0P0000IRJ1)

Seoul

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1,021.280 +0.130 +0.01%

15/10 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Issuer: KTB Asset Management Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.89B

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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	15.420	15.620	0.200
Shares	0.240	0.240	0.000
Bonds	84.350	84.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.533	14.896
Price to Book	-	1.148
Price to Sales	-	0.980
Price to Cash Flow	-	5.822
Dividend Yield	-	2.074
5 Years Earnings Growth	6.484	33.267

Sector Allocation

Name	Net %	Category Average
Industrials	98.940	27.141
Basic Materials	1.060	7.171

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Korea (Republic Of) 3.25%	KR103503GE39	22.76	-	-
Korea Development Bank 2.8%	KR310202GF25	19.73	-	-
Korea (Republic Of) 2.25%	KR103501GF63	19.51	-	-
Industrial Bank of Korea 0%	KR310502AEC6	13.85	-	-
Korea (Republic Of) 2.625%	KR103501GF30	8.50	-	-
Korea (Republic Of) 3.625%	KR103503GD97	5.67	-	-
Daehan Shipbuilding	KR7439260001	0.24	76,200.00	-0.39%
IT Chem	KR7309710002	0.00	33,300.00	-3.76%

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