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Woori Small-mid High Dividend 30 Bond Balanced 1 Ce (0P0000YWQ9)

Seoul

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1,186.670 +0.320 +0.03%

14/07 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Tongyang Asset Management Corp

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.49B

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0P0000YWQ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the TongYang Small-Mid High Dividend 30 Bond Balanced (0P0000YWQ9) 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	5.650	5.650
Shares	28.170	28.170
Bonds	66.180	66.180

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.384	10.206
Price to Book	1.854	1.038
Price to Sales	1.439	0.993
Price to Cash Flow	6.399	4.878
Dividend Yield	0.535	1.526
5 Years Earnings Growth	18.320	9.273

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.685	36.991
Cash	5.654	27.904
Corporate	4.495	24.437

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Korea (Republic Of) 3.88%	KR103501GDC8	61.23	-	-
Korea Development Bank 4.07%	KR310207GD97	4.49	-	-
Korea Kolmar	KR7161890009	1.50	107,100	-1.47%
Knowmerce	KR7473980001	1.43	32,900.00	-2.95%
GnCenergy	KR7119850006	1.26	37,600	-0.27%
Hyundai-Rotem	KR7064350002	1.23	193,700	+0.05%
SNTEnergy	KR7100840008	1.22	37,400	+3.74%
HYBE	KR7352820005	1.21	267,500	-1.29%
MNC Solution	KR7484870001	1.18	191,900.00	+4.41%
YG Entertainment	KR7122870009	1.15	85,800	-1.15%

Top Equity Funds by Woori Asset Management Corp.

Name	Total Assets	YTD%	3Y%	10Y%
TongYang Moa Dream Index Feeder A	13.99B	32.80	12.71	7.66
TongYang Moa Dream Index Feeder C1	3.01B	32.31	11.83	6.80
TongYang Moa Dream Index Feeder Ce	19.11B	32.55	12.27	7.23
TongYang Small Mid High Div 30 A	1.67B	5.81	1.60	1.83
TongYang Bank Plus IPO 10 Bond C	5.51B	1.83	3.99	2.45

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