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

Seoul

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1,234.460 -2.180 -0.18%

26/06 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 701.03M

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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	4.330	57.870	53.540
Shares	26.370	26.370	0.000
Bonds	67.620	70.870	3.250
Preferred	1.680	1.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.879	10.104
Price to Book	0.916	1.013
Price to Sales	0.629	0.980
Price to Cash Flow	3.349	4.846
Dividend Yield	1.260	1.551
5 Years Earnings Growth	6.518	9.265

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	4.329	28.613
Corporate	52.835	24.229
Government	16.465	36.559

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	-	66.10	-	-
	Truston Master Equity	-	28.39	-	-

Top Equity Funds by Truston Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truston Long term Growth 40 Retiire	34.59B	7.28	4.36	3.05
Truston Long term Growth Retiiremen	21.78B	15.77	5.17	5.07
Truston Jegalkongmyung Pension CE	7.5B	16.76	5.37	5.08
Truston Jegalkongmyung Pension C	7.5B	15.55	4.57	4.49

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