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Woori Templeton Eastern Europe Feeder Equity-fund Of Funds A (0P0000D266)

Seoul

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556.910 +0.090 +0.02%

04/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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0P0000D266 Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Eastern Europe Feeder Equity-Fund of Fun (0P0000D266) fund. Our Templeton Eastern Europe Feeder Equity-Fund of Fun 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	13.860	99.640	85.780
Shares	86.130	86.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.163	6.808
Price to Book	1.110	0.873
Price to Sales	1.099	0.896
Price to Cash Flow	7.153	4.583
Dividend Yield	8.489	6.688
5 Years Earnings Growth	11.733	16.425

Sector Allocation

Name	Net %	Category Average
Financial Services	61.850	50.582
Consumer Defensive	13.150	4.750
Consumer Cyclical	10.100	3.398
Industrials	4.650	9.626
Energy	3.390	11.602
Technology	3.340	3.340
Utilities	1.950	3.420
Healthcare	1.570	1.570

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Woori Templeton EastEuro Master Eq-FoF	-	94.01	-	-

Top Equity Funds by Woori Asset Management Corp.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Franklin Long term Housing Plan Bon		4.79B	3.33	2.24	2.72

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Eastern.	556.910	+0.090	+0.02%
Russia 7.5% 31-MA.	106.97	-0.03	-0.02%
SAR/NZD	0.4398	-0.0026	-0.58%
Daiwa US Bank Loa.	9,090.100	+0.100	+0.00%
Natixis AM Funds .	54,216.700	-48.570	-0.09%
SinoPac Balance F.	59.860	+0.430	+0.72%
LO Funds - Conver.	22.787	+0.081	+0.36%
Krungsri Equity L.	18.156	-0.079	-0.43%