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Truston Long-term Growth 30 Feeder Bond Balanced A (0P0000T1UF)

Seoul

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1,203.410 +5.090 +0.42%

05/06 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 683.79M

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0P0000T1UF Holdings

Comprehensive information about top holdings and Key Holding Information for the Truston Long-term Growth 30 Feeder Bond Balanced A (0P0000T1UF) fund. Our Truston Long-term Growth 30 Feeder Bond Balanced A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	24.860	24.860
Bonds	75.090	75.090
Preferred	1.630	1.630

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.792	9.970
Price to Book	0.894	0.935
Price to Sales	0.592	0.876
Price to Cash Flow	3.333	4.655
Dividend Yield	1.622	1.862
5 Years Earnings Growth	7.410	8.844

Sector Allocation

Name	Net %	Category Average
Technology	31.470	29.740
Industrials	25.470	19.618
Financial Services	11.320	10.915
Communication Services	8.990	7.699
Healthcare	7.830	11.496
Consumer Defensive	6.180	5.122
Basic Materials	5.070	7.958
Consumer Cyclical	2.730	10.355
Energy	0.820	1.755
Utilities	0.120	1.117

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Truston Mid-term Bond Master Bond	-	66.80	-	-
	Truston Master Equity	-	27.09	-	-

Top Equity Funds by Truston Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truston Long term Growth 40 Retiire	33.29B	7.28	4.36	3.05
Truston Long term Growth Retiiremen	20.11B	8.64	2.58	4.80
Truston Jegalkongmyung Pension CE	6.95B	16.76	5.37	5.08
Truston Jegalkongmyung Pension C	6.95B	16.55	4.87	4.58

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