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

Seoul

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1,004.160 +5.490 +0.55%

02/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 973.69M

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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 %
Cash	14.730	14.730
Shares	27.610	27.610
Bonds	57.650	57.650
Preferred	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.655	13.107
Price to Book	1.969	0.963
Price to Sales	1.480	0.923
Price to Cash Flow	7.614	4.479
Dividend Yield	0.726	2.524
5 Years Earnings Growth	17.491	8.897

Sector Allocation

Name	Net %	Category Average
Industrials	26.410	20.371
Technology	23.970	29.572
Communication Services	19.410	8.149
Healthcare	16.000	11.912
Basic Materials	8.560	8.645
Consumer Defensive	2.850	4.645
Consumer Cyclical	2.530	9.450
Financial Services	0.210	10.906
Utilities	0.030	1.057
Energy	0.030	1.813

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Woori RP Master Government Bond	-	33.73	-	-
Woori Retirement Pension Master Bond	-	33.39	-	-
Woori S-M High Dividend Master Equity	-	30.27	-	-

Top Equity Funds by Woori Asset Management Corp.

Name	Total Assets	YTD%	3Y%	10Y%
TongYang Moa Dream Index Feeder A	12.5B	7.70	0.40	4.89
TongYang Moa Dream Index Feeder C1	57.92B	7.43	-0.39	4.05
TongYang Moa Dream Index Feeder Ce	57.92B	7.57	0.01	4.46
TongYang Small Mid High Div 30 Ce	3.1B	2.70	0.35	1.62
TongYang Small Mid High Div 30 A	1.63B	2.70	0.35	1.62

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Recent Quotes

Name	Price	Chg.	Chg. %
TongYang Retireme.	1,004.160	+5.490	+0.55%
T. Rowe Price Fun.	10.180	+0.010	+0.10%
E Fund Bi-monthly.	1.000	0.000	0.00%
Axis Retirement S.	21.400	+0.040	+0.19%
SEBinvest AKL Glo.	71.660	-0.220	-0.31%
Oakmark Service	117.07	-1.25	-1.06%
Germany 2.5 19-Ma.	100.490	-0.017	-0.02%
Schroder Internat.	20.960	-0.020	-0.10%