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Daol Ktb Plus Chance Bond Balanced 5 (0P0000IRJ1)

Seoul

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1,014.530 +0.130 +0.01%

26/06 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.13B

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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	11.660	11.860	0.200
Shares	0.920	0.920	0.000
Bonds	87.430	87.430	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.240	10.104
Price to Book	-	1.013
Price to Sales	-	0.980
Price to Cash Flow	-	4.846
Dividend Yield	-	1.551
5 Years Earnings Growth	6.332	9.265

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.562	36.559
Corporate	18.863	24.229
Cash	11.659	28.613

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Korea (Republic Of) 3.625%	KR103503GD97	26.94	-	-
Korea (Republic Of) 3.25%	KR103503GE39	20.26	-	-
Korea Development Bank 2.8%	KR310202GF25	18.86	-	-
Industrial Bank of Korea 0%	KR310502AEC6	13.14	-	-
KTB04250-2512(22-13)	KR103501GCC0	8.23	-	-
KTB03125-2506(22-4)	KR103501GC66	4.06	-	-
LG CNS	KR7064400005	0.91	74,800.00	-11.48%
OrganoidSciences	KR7476040001	0.00	38,150.00	+6.27%
Rokit Healthcare	KR7376900007	0.00	16,010.00	+2.63%
Nau Robotics	KR7459510004	0.00	20,450.00	-2.62%

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