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

Seoul

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1,104.840 +5.150 +0.47%

13/05 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.59B

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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	33.670	33.670
Shares	26.390	26.390
Bonds	39.940	39.940

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.426	13.377
Price to Book	2.178	0.990
Price to Sales	1.973	0.981
Price to Cash Flow	7.129	4.754
Dividend Yield	1.011	2.556
5 Years Earnings Growth	19.701	8.942

Sector Allocation

Name	Net %	Category Average
Industrials	28.900	19.738
Communication Services	20.400	8.253
Technology	20.130	29.861
Healthcare	15.440	12.632
Basic Materials	12.480	8.679
Financial Services	1.790	10.489
Consumer Defensive	0.860	4.486

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Korea 2.96%	KR310102AEC5	29.18	-	-
Korea (Republic Of) 3.25%	KR103503GE39	21.74	-	-
Korea (Republic Of) 3.88%	KR103501GDC8	13.96	-	-
Korea Development Bank 4.07%	KR310207GD97	4.24	-	-
Hanwha Aerospace	KR7012450003	2.08	816,000	-0.49%
YG Entertainment	KR7122870009	1.79	75,400	-1.31%
Alteogen	KR7196170005	1.77	325,000	-2.99%
JYP Entertainment	KR7035900000	1.54	73,700	+6.66%
Lake Materials	KR7281740001	1.53	12,940	-0.69%
Hyundai Electric & Energy	KR7267260008	1.28	359,500	+1.55%

Top Equity Funds by Woori Asset Management Corp.

Name	Total Assets	YTD%	3Y%	10Y%
TongYang Moa Dream Index Feeder A	57.32B	7.70	0.40	4.89
TongYang Moa Dream Index Feeder C1	57.32B	7.43	-0.39	4.05
TongYang Moa Dream Index Feeder Ce	57.32B	7.57	0.01	4.46
TongYang Small Mid High Div 30 Ce	22.59B	2.70	0.35	1.62
TongYang Bank Plus IPO 10 Bond C	14.41B	0.94	3.49	2.44

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