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

Seoul

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1,131.020 +0.960 +0.08%

30/05 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.17B

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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	5.500	6.500	1.000
Shares	26.780	26.780	0.000
Bonds	67.720	67.720	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.384	13.107
Price to Book	1.854	0.963
Price to Sales	1.439	0.923
Price to Cash Flow	6.399	4.479
Dividend Yield	0.535	2.524
5 Years Earnings Growth	18.320	8.897

Sector Allocation

Name	Net %	Category Average
Industrials	44.670	20.371
Communication Services	15.200	8.149
Healthcare	13.310	11.912
Technology	12.430	29.572
Basic Materials	6.590	8.645
Consumer Defensive	5.780	4.645
Financial Services	2.010	10.906

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Korea (Republic Of) 3.88%	KR103501GDC8	62.64	-	-
Korea Development Bank 4.07%	KR310207GD97	4.62	-	-
Hanwha Industrial Solutions	KR7489790006	2.05	51,600.00	-0.96%
YG Entertainment	KR7122870009	1.69	86,100	+6.30%
HYBE	KR7352820005	1.64	271,500	+2.07%
Hyundai-Rotem	KR7064350002	1.60	150,800	+3.01%
Korea Kolmar	KR7161890009	1.55	85,100	+2.53%
MNC Solution	KR7484870001	1.49	130,500.00	+1.24%
Hanwha Aerospace	KR7012450003	1.38	829,000	+2.22%
Hyundai Electric & Energy	KR7267260008	1.26	376,000	-0.79%

Top Equity Funds by Woori Asset Management Corp.

Name	Total Assets	YTD%	3Y%	10Y%
TongYang Moa Dream Index Feeder A	57.92B	7.70	0.40	4.89
TongYang Moa Dream Index Feeder C1	57.92B	7.43	-0.39	4.05
TongYang Moa Dream Index Feeder Ce	57.92B	7.57	0.01	4.46
TongYang Small Mid High Div 30 A	26.17B	2.70	0.35	1.62
TongYang Bank Plus IPO 10 Bond C	14.11B	0.94	3.49	2.44

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Recent Quotes

Name	Price	Chg.	Chg. %
TongYang Small-Mi.	1,131.020	+0.960	+0.08%
Desjardins Canadi.	11.538	-0.005	-0.04%
Nordea Säästö 25 .	16.332	-0.028	-0.17%
Fondo Mutuo Credi.	2,406.440	+0.330	+0.01%
Goldman Sachs Glo.	10.800	+0.040	+0.37%