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

Seoul

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1,178.430 +2.080 +0.18%

14/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.02B

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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	10.060	10.060
Shares	25.940	25.940
Bonds	64.000	64.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.075	10.978
Price to Book	1.858	1.027
Price to Sales	0.825	0.923
Price to Cash Flow	9.315	5.163
Dividend Yield	1.049	2.292
5 Years Earnings Growth	18.810	21.420

Sector Allocation

Name	Net %	Category Average
Industrials	30.730	20.768
Communication Services	18.330	7.358
Consumer Defensive	16.240	6.931
Healthcare	13.300	11.213
Consumer Cyclical	11.360	9.974
Technology	5.510	28.271
Basic Materials	2.500	7.126
Financial Services	2.020	10.471

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Korea (Republic Of) 3.88%	KR103501GDC8	52.77	-	-
Korea Development Bank 4.07%	KR310207GD97	3.87	-	-
Korea (Republic Of) 2.62%	KR103503GF38	3.09	-	-
Korea (Republic Of) 2.88%	KR103501GEC6	1.96	-	-
Korea (Republic Of) 3%	KR103502GEC4	1.92	-	-
Hyundai-Rotem	KR7064350002	1.52	179,700	-0.77%
Genic	KR7123330003	1.28	31,550	0.00%
d'Alba Global	KR7483650008	1.27	170,400.00	+0.06%
DND PharmaTech	KR7347850000	1.21	145,000.00	+1.75%
Silicon 2	KR7257720003	1.21	45,550	+4.35%

Top Equity Funds by Woori Asset Management Corp.

Name	Total Assets	YTD%	3Y%	10Y%
TongYang Moa Dream Index Feeder A	15.23B	40.39	12.91	8.62
TongYang Moa Dream Index Feeder C1	2.62B	39.78	12.02	7.75
TongYang Moa Dream Index Feeder Ce	20.3B	40.09	12.46	8.18
TongYang Small Mid High Div 30 Ce	53.02B	10.33	4.64	2.17
TongYang Bank Plus IPO 10 Bond C	14.27B	2.12	3.83	2.46

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Recent Quotes

Name	Price	Chg.	Chg. %
TongYang Small-Mi.	1,178.430	+2.080	+0.18%
ICATU VANGUARDA R.	9.382	+0.006	+0.06%
Consumption	2,823.71	+21.11	+0.75%
SSgA Luxembourg S.	9.937	+0.050	+0.50%
iShares Global He.	87.03	+1.37	+1.60%
600760	59.71	-0.14	-0.23%
Amundi Substanzwe.	72.010	+0.430	+0.60%
PGEN	2.940	+1.090	+58.92%