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Woori Retirement Pension Small-mid High Dividend 40 Feeder Bond Balanced 1 C (0P0000VSI9)

Seoul

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934.900 +0.160 +0.02%

14/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 986.64M

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0P0000VSI9 Holdings

Comprehensive information about top holdings and Key Holding Information for the TongYang Retirement Pension Small-Mid High Dividen (0P0000VSI9) fund. Our TongYang Retirement Pension Small-Mid High Dividen 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	9.290	9.590	0.300
Shares	31.200	31.200	0.000
Bonds	59.500	59.500	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.095	14.725
Price to Book	1.569	1.005
Price to Sales	1.059	0.974
Price to Cash Flow	6.512	5.867
Dividend Yield	1.451	2.525
5 Years Earnings Growth	12.845	18.484

Sector Allocation

Name	Net %	Category Average
Healthcare	27.670	13.082
Industrials	19.160	17.953
Consumer Defensive	15.080	5.639
Technology	13.870	29.030
Financial Services	9.600	11.608
Communication Services	7.680	8.385
Consumer Cyclical	5.500	8.724
Basic Materials	1.390	8.018
Utilities	0.030	1.129
Energy	0.020	1.570

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Woori S-M High Dividend Master Equity	-	33.13	-	-
Woori RP Master Government Bond	-	32.23	-	-
Woori Retirement Pension Master Bond	-	32.14	-	-

Top Equity Funds by Woori Asset Management Corp.

Name	Total Assets	YTD%	3Y%	10Y%
TongYang Moa Dream Index Feeder A	55.2B	-3.99	-2.17	5.66
TongYang Moa Dream Index Feeder C1	55.2B	-4.63	-2.95	4.82
TongYang Moa Dream Index Feeder Ce	55.2B	-4.31	-2.56	5.23
TongYang Small Mid High Div 30 Ce	24.19B	2.53	-2.06	2.27
TongYang Small Mid High Div 30 A	24.19B	2.53	-2.06	2.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TongYang Retireme.	934.900	+0.160	+0.02%