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Woori Small-mid High Dividend 50 Feeder Bond Balanced 1 (0P0000Y9MY)

Seoul

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1,078.940 -6.610 -0.61%

01/09 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.23M

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0P0000Y9MY Holdings

Comprehensive information about top holdings and Key Holding Information for the TongYang Small-Mid High Dividend 50 Feeder Bond Ba (0P0000Y9MY) fund. Our TongYang Small-Mid High Dividend 50 Feeder Bond Ba 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	32.280	37.550	5.270
Shares	36.860	36.860	0.000
Bonds	30.860	30.860	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.523	10.978
Price to Book	1.936	1.027
Price to Sales	0.788	0.923
Price to Cash Flow	9.108	5.163
Dividend Yield	1.038	2.292
5 Years Earnings Growth	17.890	21.420

Sector Allocation

Name	Net %	Category Average
Industrials	31.020	20.768
Communication Services	17.340	7.358
Healthcare	15.970	11.213
Consumer Defensive	13.470	6.931
Technology	10.240	28.271
Consumer Cyclical	9.440	9.974
Basic Materials	2.200	7.126
Financial Services	0.240	10.471
Utilities	0.050	1.200
Energy	0.020	1.728

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Woori Country Mid-ST ESG Mstr Bd	-	56.09	-	-
	Woori S-M High Dividend Master Equity	-	39.40	-	-

Top Equity Funds by Woori Asset Management Corp.

Name	Total Assets	YTD%	3Y%	10Y%
TongYang Moa Dream Index Feeder A	76.06B	40.39	12.91	8.62
TongYang Moa Dream Index Feeder C1	2.63B	39.78	12.02	7.75
TongYang Moa Dream Index Feeder Ce	20.24B	40.09	12.46	8.18
TongYang Small Mid High Div 30 Ce	2.58B	10.33	4.64	2.17
TongYang Small Mid High Div 30 A	5.81B	10.33	4.64	2.17

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Recent Quotes

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