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

Seoul

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1,090.570 -4.050 -0.37%

11/03 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.02B

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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 %
Cash	32.790	32.790
Shares	27.520	27.520
Bonds	39.700	39.700

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.749	12.834
Price to Book	2.932	0.977
Price to Sales	1.651	0.945
Price to Cash Flow	10.051	4.634
Dividend Yield	0.918	2.827
5 Years Earnings Growth	34.698	14.047

Sector Allocation

Name	Net %	Category Average
Healthcare	25.550	12.697
Industrials	22.150	20.262
Technology	21.110	26.875
Communication Services	17.240	9.528
Consumer Defensive	8.360	5.014
Financial Services	3.790	10.708
Consumer Cyclical	1.790	9.487

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Korea 2.96%	KR310102AEC5	29.04	-	-
Korea (Republic Of) 3.25%	KR103503GE39	21.62	-	-
Korea (Republic Of) 3.88%	KR103501GDC8	13.87	-	-
Korean Development Bank (The) 4.07%	KR310207GD97	4.21	-	-
VT GMP	KR7018290007	1.89	35,550	+6.28%
Alteogen	KR7196170005	1.53	361,000	-2.43%
YG Entertainment	KR7122870009	1.51	62,400	+1.79%
Studio Dragon	KR7253450001	1.37	47,400	-1.04%
Rainbow Robotics	KR7277810008	1.26	315,500	+0.96%
Pharma Reaserch Products	KR7214450009	1.09	328,000	+2.98%

Top Equity Funds by Woori Asset Management Corp.

Name	Total Assets	YTD%	3Y%	10Y%
TongYang Moa Dream Index Feeder A	55.06B	9.30	0.47	5.67
TongYang Moa Dream Index Feeder C1	55.06B	9.17	-0.33	4.82
TongYang Moa Dream Index Feeder Ce	55.06B	9.24	0.07	5.24
TongYang Small Mid High Div 30 Ce	24.02B	1.99	-0.50	1.86
TongYang Bank Plus IPO 10 Bond C	14.58B	0.27	3.24	2.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TongYang Small-Mi.	1,090.570	-4.050	-0.37%