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

Seoul

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1,086.420 -2.330 -0.21%

14/11 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.19B

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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	12.980	13.110	0.130
Shares	27.730	27.730	0.000
Bonds	59.290	59.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.003	14.725
Price to Book	1.757	1.005
Price to Sales	1.028	0.974
Price to Cash Flow	6.704	5.867
Dividend Yield	1.908	2.525
5 Years Earnings Growth	14.417	18.484

Sector Allocation

Name	Net %	Category Average
Healthcare	24.830	13.082
Industrials	21.480	17.953
Consumer Defensive	21.240	5.639
Financial Services	11.500	11.608
Technology	10.530	29.030
Consumer Cyclical	6.790	8.724
Communication Services	3.630	8.385

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Korea 3.34%	KR310101GE10	27.97	-	-
Korea (Republic Of) 3.25%	KR103503GE39	19.06	-	-
Korea (Republic Of) 3.88%	KR103501GDC8	12.27	-	-
Cosmecca Korea	KR7241710003	1.99	59,700	-3.55%
EO Technics	KR7039030002	1.90	137,400	+0.66%
Meritz Financi	KR7138040001	1.63	103,200	+0.78%
KB Financial Group	KR7105560007	1.56	90,100	+0.22%
CS Wind Corp	KR7112610001	1.51	39,850	+0.50%
Rainbow Robotics	KR7277810008	1.50	134,400	+5.33%
Vuno	KR7338220007	1.47	23,350	+2.19%

Top Equity Funds by Woori Asset Management Corp.

Name	Total Assets	YTD%	3Y%	10Y%
TongYang Moa Dream Index Feeder A	55.2B	-3.99	-2.17	5.66
TongYang Moa Dream Index Feeder C1	55.2B	-4.63	-2.95	4.82
TongYang Moa Dream Index Feeder Ce	55.2B	-4.31	-2.56	5.23
TongYang Small Mid High Div 30 A	24.19B	2.53	-2.06	2.27
TongYang Bank Plus IPO 10 Bond C	14.68B	3.41	3.18	2.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TongYang Small-Mi.	1,086.420	-2.330	-0.21%