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

Seoul

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1,100.790 +3.020 +0.28%

02/05 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.49B

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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 %	Short %
Cash	32.680	33.860	1.180
Shares	27.480	27.480	0.000
Bonds	39.850	39.850	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.871	13.368
Price to Book	1.682	0.985
Price to Sales	1.460	0.976
Price to Cash Flow	6.092	4.742
Dividend Yield	0.682	2.556
5 Years Earnings Growth	9.745	8.976

Sector Allocation

Name	Net %	Category Average
Technology	35.720	29.986
Healthcare	20.210	12.683
Industrials	19.860	19.630
Communication Services	17.140	8.222
Basic Materials	5.460	8.590
Consumer Cyclical	1.600	9.450

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Korea 2.96%	KR310102AEC5	29.11	-	-
Korea (Republic Of) 3.25%	KR103503GE39	21.69	-	-
Korea (Republic Of) 3.88%	KR103501GDC8	13.94	-	-
Korea Development Bank 4.07%	KR310207GD97	4.22	-	-
YG Entertainment	KR7122870009	1.64	68,100	+0.59%
DND PharmaTech	KR7347850000	1.59	72,800.00	-3.45%
LigaChem Biosciences	KR7141080002	1.57	101,900	-5.82%
Alteogen	KR7196170005	1.54	355,500	-0.28%
SK Hynix Inc	KR7000660001	1.38	190,200	+2.26%
LG CNS	KR7064400005	1.38	52,300.00	-0.19%

Top Equity Funds by Woori Asset Management Corp.

Name	Total Assets	YTD%	3Y%	10Y%
TongYang Moa Dream Index Feeder A	56.06B	5.60	-1.27	5.06
TongYang Moa Dream Index Feeder C1	56.06B	5.40	-2.05	4.22
TongYang Moa Dream Index Feeder Ce	56.06B	5.50	-1.66	4.64
TongYang Small Mid High Div 30 A	22.49B	-0.49	-1.54	1.35
TongYang Bank Plus IPO 10 Bond C	14.43B	0.49	3.26	2.39

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Recent Quotes

Name	Price	Chg.	Chg. %
TongYang Small-Mi.	1,100.790	+3.020	+0.28%
UBS (Irl) plc - F.	28.64	0.00	0.00%
CPR 7-10 Euro SR .	851.220	+1.060	+0.12%
Reliance Diversif.	68.353	-1.288	-1.85%