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

Seoul

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1,181.970 +1.080 +0.09%

11/09 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.33B

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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	17.290	17.710	0.420
Shares	29.290	29.290	0.000
Bonds	53.430	53.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.180	12.065
Price to Book	1.965	1.093
Price to Sales	0.983	0.940
Price to Cash Flow	14.744	5.544
Dividend Yield	0.303	2.278
5 Years Earnings Growth	17.300	25.507

Sector Allocation

Name	Net %	Category Average
Industrials	31.480	22.459
Communication Services	22.320	7.742
Technology	15.930	28.373
Consumer Defensive	11.910	6.022
Healthcare	7.530	10.225
Consumer Cyclical	5.980	9.223
Financial Services	3.470	10.884
Real Estate	1.380	1.406

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Korea (Republic Of) 3.88%	KR103501GDC8	43.92	-	-
Bank of Korea 2.44%	KR310101AF56	4.84	-	-
KTB03250-2803(23-1)	KR103501GD32	3.33	-	-
Korea Development Bank 4.07%	KR310207GD97	3.25	-	-
Korea (Republic Of) 2.62%	KR103503GF38	2.61	-	-
Korea (Republic Of) 2.88%	KR103501GEC6	1.64	-	-
Korea (Republic Of) 3%	KR103502GEC4	1.59	-	-
S.M. Entertainment Co	KR7041510009	1.55	143,200	+0.28%
d'Alba Global	KR7483650008	1.29	162,800.00	-2.51%
SAMG Entertainment	KR7419530001	1.22	54,800.00	+0.74%

Top Equity Funds by Woori Asset Management Corp.

Name	Total Assets	YTD%	3Y%	10Y%
TongYang Moa Dream Index Feeder A	16.31B	38.36	12.36	9.03
TongYang Moa Dream Index Feeder C1	77.4B	37.67	11.48	8.17
TongYang Moa Dream Index Feeder Ce	77.4B	38.01	11.92	8.60
TongYang Small Mid High Div 30 Ce	55.33B	9.86	4.55	2.31
TongYang Bank Plus IPO 10 Bond C	14.11B	3.47	4.21	2.61

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Recent Quotes

Name	Price	Chg.	Chg. %
TongYang Small-Mi.	1,181.970	+1.080	+0.09%
GEST	3.380	-0.042	-1.23%
4270	10.83	-0.03	-0.28%
Eurodollar	94.490	-0.003	-0.01%
CBOT 30-DAY Feder.	95.7850	0.0000	0.00%
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4286	103.45	-0.15	-0.14%
LISNz	124,800.00	+100.00	+0.08%