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

Seoul

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1,054.450 +2.610 +0.25%

29/07 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.61B

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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 %
Cash	12.820	12.820
Shares	32.220	32.220
Bonds	54.970	54.970

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.642	11.122
Price to Book	0.908	1.130
Price to Sales	0.673	1.108
Price to Cash Flow	3.137	5.309
Dividend Yield	1.137	2.067
5 Years Earnings Growth	34.129	11.736

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.968	36.778
Cash	12.817	27.701

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	-	34.41	-	-
Woori Rising Korea Master Equity	-	32.78	-	-
Woori RP Master Government Bond	-	31.99	-	-

Top Equity Funds by Woori Asset Management Corp.

Name	Total Assets	YTD%	3Y%	10Y%
TongYang Moa Dream Index Feeder A	75.58B	32.80	12.71	7.66
TongYang Moa Dream Index Feeder C1	75.58B	32.31	11.83	6.80
TongYang Moa Dream Index Feeder Ce	75.58B	32.55	12.27	7.23
TongYang Small Mid High Div 30 A	46.91B	11.22	5.17	2.24
TongYang Small Mid High Div 30 Ce	46.91B	11.22	5.17	2.24

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Recent Quotes

Name	Price	Chg.	Chg. %
TongYang Retireme.	1,054.450	+2.610	+0.25%
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