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Ryukyungpsg Active Value 30 Bond Balanced A (0P00011QHG)

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RyuKyungPSG Active Value 30 Bond Balanced A historical data, for real-time data please try another search

1,037.480 0.000 0.00%

22/12 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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0P00011QHG Holdings

Comprehensive information about top holdings and Key Holding Information for the RyuKyungPSG Active Value 30 Bond Balanced A (0P00011QHG) fund. Our RyuKyungPSG Active Value 30 Bond Balanced A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	30.130	30.130
Shares	25.930	25.930
Bonds	43.620	43.620
Preferred	0.320	0.320

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.731	10.206
Price to Book	0.953	1.038
Price to Sales	0.626	0.993
Price to Cash Flow	3.473	4.878
Dividend Yield	1.550	1.526
5 Years Earnings Growth	9.357	9.273

Sector Allocation

Name	Net %	Category Average
Healthcare	35.910	11.710
Technology	16.890	25.932
Industrials	11.990	19.214
Financial Services	11.600	11.315
Basic Materials	9.620	8.653
Consumer Defensive	5.870	6.019
Consumer Cyclical	5.220	10.071
Communication Services	2.890	5.973

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KOREA TREASURY BOND 01625-2206(19-3)	KR103501G968	20.28	-	-
KOREA TREASURY BOND 02000-2112(18-9)	KR103501G8C1	15.65	-	-
KOREA TREASURY BOND 01750-2012(17-6)	KR103501G7C3	7.71	-	-
KOREA TREASURY BOND 01000-2306(20-3)	KR103501GA68	7.69	-	-
Oscotec	KR7039200001	4.25	34,050	0.00%
Sk Biopharma	KR7326030004	3.53	101,700	+0.49%
SK Chemicals	KR7285130001	1.24	72,000	-1.91%
Sunjin	KR7136490000	0.84	14,040	+1.67%
Wonik QnC	KR7074600008	0.74	18,180	+0.83%
Soulbrain	KR7357780006	0.70	208,500	-1.42%

Top Equity Funds by RyukyungPSG Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
RyukyungPSG Active Value Equity A	1.88B	33.06	13.22	6.36
RyukyungPSG Active Value Equity C	127.63M	32.70	12.57	5.74
RyukyungPSG Active Value Equity Ci	24.11B	15.84	3.17	5.19

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Recent Quotes

Name	Price	Chg.	Chg. %
RyuKyungPSG Activ.	1,037.480	0.000	0.00%
TAPa	54.78	0.00	0.00%
BCE_pi	18.43	0.00	0.00%
TSPH	0.28	0.00	0.00%
2559	1.30	+0.04	+3.17%
DFS GIF - Balance.	7.020	0.000	0.00%
0325	123.00	-5.80	-4.50%
Fidelity Global G.	23.646	-0.070	-0.29%