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Woori Retirement Pension Value 40 Feeder Bond Balanced 1 C (0P0000IN6W)

Seoul

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970.640 -0.960 -0.10%

09/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.29B

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0P0000IN6W Holdings

Comprehensive information about top holdings and Key Holding Information for the TongYang Retirement Pension Value 40 Feeder Bond B (0P0000IN6W) fund. Our TongYang Retirement Pension Value 40 Feeder Bond B 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	12.400	12.460	0.060
Shares	29.370	29.370	0.000
Bonds	58.230	58.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.226	13.377
Price to Book	0.954	0.990
Price to Sales	0.635	0.981
Price to Cash Flow	2.613	4.754
Dividend Yield	2.425	2.556
5 Years Earnings Growth	7.526	8.942

Sector Allocation

Name	Net %	Category Average
Technology	37.590	29.861
Industrials	19.850	19.738
Financial Services	9.810	10.489
Healthcare	8.140	12.632
Consumer Cyclical	8.090	9.504
Communication Services	7.250	8.253
Basic Materials	4.580	8.679
Consumer Defensive	2.260	4.486
Energy	1.430	1.797
Utilities	1.000	1.060

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Woori Retirement Pension Master Bond	-	35.28	-	-
Woori RP Master Government Bond	-	32.83	-	-
Woori Rising Korea Master Equity	-	30.98	-	-

Top Equity Funds by Woori Asset Management Corp.

Name	Total Assets	YTD%	3Y%	10Y%
TongYang Moa Dream Index Feeder A	56.43B	7.70	0.40	4.89
TongYang Moa Dream Index Feeder C1	56.43B	7.43	-0.39	4.05
TongYang Moa Dream Index Feeder Ce	56.43B	7.57	0.01	4.46
TongYang Small Mid High Div 30 Ce	22.7B	2.70	0.35	1.62
TongYang Small Mid High Div 30 A	22.7B	2.70	0.35	1.62

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Recent Quotes

Name	Price	Chg.	Chg. %
TongYang Retireme.	970.640	-0.960	-0.10%
Goldman Sachs Jap.	37.670	+0.330	+0.88%
Meritz MASTER TMT.	8,315	+85	+1.03%
Vanguard Internat.	3.645	-0.002	-0.04%