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Ryukyungpsg Active Value 30 Bond Balanced C (0P00011QHF)

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

1,199.980 -0.130 -0.01%

26/02 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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0P00011QHF Holdings

Comprehensive information about top holdings and Key Holding Information for the RyuKyungPSG Active Value 30 Bond Balanced C (0P00011QHF) fund. Our RyuKyungPSG Active Value 30 Bond Balanced 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	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	10.978
Price to Book	0.953	1.027
Price to Sales	0.626	0.923
Price to Cash Flow	3.473	5.163
Dividend Yield	1.550	2.292
5 Years Earnings Growth	9.357	21.420

Sector Allocation

Name	Net %	Category Average
Healthcare	35.910	11.213
Technology	16.890	28.271
Industrials	11.990	20.768
Financial Services	11.600	10.471
Basic Materials	9.620	7.126
Consumer Defensive	5.870	6.931
Consumer Cyclical	5.220	9.974
Communication Services	2.890	7.358

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	36,750	-2.00%
Sk Biopharma	KR7326030004	3.53	98,600	-1.00%
SK Chemicals	KR7285130001	1.24	59,500	-0.83%
Sunjin	KR7136490000	0.84	11,610	+0.61%
Wonik QnC	KR7074600008	0.74	17,810	+1.66%
Soulbrain	KR7357780006	0.70	218,500	+5.30%

Top Equity Funds by RyukyungPSG Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
RyukyungPSG Active Value Equity A	28.81B	40.56	13.19	7.18
RyukyungPSG Active Value Equity C	28.81B	40.12	12.54	6.55
RyukyungPSG Active Value Equity Ci	28.81B	40.80	13.54	7.50

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Recent Quotes

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RyuKyungPSG Activ.	1,199.980	-0.130	-0.01%
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