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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 - Delayed Data. 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	13.107
Price to Book	0.953	0.963
Price to Sales	0.626	0.923
Price to Cash Flow	3.473	4.479
Dividend Yield	1.550	2.524
5 Years Earnings Growth	9.357	8.897

Sector Allocation

Name	Net %	Category Average
Healthcare	35.910	11.912
Technology	16.890	29.572
Industrials	11.990	20.371
Financial Services	11.600	10.906
Basic Materials	9.620	8.645
Consumer Defensive	5.870	4.645
Consumer Cyclical	5.220	9.450
Communication Services	2.890	8.149

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	28,150	0.00%
Sk Biopharma	KR7326030004	3.53	90,200	+0.56%
SK Chemicals	KR7285130001	1.24	60,000	-3.07%
Sunjin	KR7136490000	0.84	9,960	-2.92%
Wonik QnC	KR7074600008	0.74	17,330	+2.12%
Soulbrain	KR7357780006	0.70	165,600	+0.98%

Top Equity Funds by RyukyungPSG Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
RyukyungPSG Active Value Equity A	24.59B	9.54	0.91	4.44
RyukyungPSG Active Value Equity C	24.59B	9.34	0.32	3.83
RyukyungPSG Active Value Equity Ci	20.85B	9.65	1.22	4.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RyuKyungPSG Activ.	1,199.980	-0.130	-0.01%
	DFS GIF Global Di.	10.520	-0.040	-0.38%