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Woori Small-mid High Dividend 30 Bond Balanced 1 A (0P0000Y1FM)

Seoul

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1,183.800 -3.580 -0.30%

26/06 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.36B

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0P0000Y1FM Holdings

Comprehensive information about top holdings and Key Holding Information for the TongYang Small-Mid High Dividend 30 Bond Balanced (0P0000Y1FM) fund. Our TongYang Small-Mid High Dividend 30 Bond Balanced 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	5.330	5.570	0.240
Shares	28.260	28.260	0.000
Bonds	66.400	66.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.384	10.104
Price to Book	1.854	1.013
Price to Sales	1.439	0.980
Price to Cash Flow	6.399	4.846
Dividend Yield	0.535	1.551
5 Years Earnings Growth	18.320	9.265

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.892	36.559
Cash	5.337	28.613
Corporate	4.510	24.229

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Korea (Republic Of) 3.88%	KR103501GDC8	61.44	-	-
Korea Development Bank 4.07%	KR310207GD97	4.51	-	-
Korea Kolmar	KR7161890009	1.51	95,600	+4.25%
Knowmerce	KR7473980001	1.43	30,150.00	-0.17%
GnCenergy	KR7119850006	1.26	33,550	+0.15%
Hyundai-Rotem	KR7064350002	1.23	198,400	-1.29%
SNTEnergy	KR7100840008	1.23	40,700	+0.49%
HYBE	KR7352820005	1.22	305,000	-0.16%
MNC Solution	KR7484870001	1.18	154,200.00	-2.47%
YG Entertainment	KR7122870009	1.16	92,800	+0.65%

Top Equity Funds by Woori Asset Management Corp.

Name	Total Assets	YTD%	3Y%	10Y%
TongYang Moa Dream Index Feeder A	63.21B	14.38	2.45	5.79
TongYang Moa Dream Index Feeder C1	63.21B	14.02	1.64	4.95
TongYang Moa Dream Index Feeder Ce	63.21B	14.20	2.05	5.37
TongYang Small Mid High Div 30 Ce	30.36B	5.81	1.61	1.83
TongYang Bank Plus IPO 10 Bond C	14.11B	1.11	3.45	2.44

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