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

Seoul

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1,173.040 -0.210 -0.02%

13/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 664.42M

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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 %	Short %
Cash	2.340	56.320	53.980
Shares	25.190	25.190	0.000
Bonds	70.750	70.750	0.000
Preferred	1.730	1.730	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.911	13.377
Price to Book	0.929	0.990
Price to Sales	0.602	0.981
Price to Cash Flow	2.714	4.754
Dividend Yield	2.121	2.556
5 Years Earnings Growth	7.927	8.942

Sector Allocation

Name	Net %	Category Average
Technology	30.030	29.861
Industrials	26.020	19.738
Financial Services	11.510	10.489
Communication Services	10.100	8.253
Healthcare	8.420	12.632
Consumer Defensive	5.560	4.486
Basic Materials	4.780	8.679
Consumer Cyclical	2.640	9.504
Energy	0.820	1.797
Utilities	0.120	1.060

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	-	66.55	-	-
	Truston Master Equity	-	27.33	-	-

Top Equity Funds by Truston Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truston Long term Growth 40 Retiire	35.54B	4.72	3.37	2.96
Truston Long term Growth Retiiremen	18.66B	8.64	2.58	4.80
Truston Jegalkongmyung Pension CE	6.39B	8.63	2.48	4.72
Truston Jegalkongmyung Pension C	6.39B	8.47	2.00	4.22

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