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Truston Long-term Growth 40 Retiirement Pension Feeder Bond Balanced C (0P0000P6U0)

Seoul

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1,211.430 +2.870 +0.24%

06/02 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.87B

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0P0000P6U0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Truston Long-term Growth 40 Retiirement Pension Fe (0P0000P6U0) fund. Our Truston Long-term Growth 40 Retiirement Pension Fe 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	12.120	19.660	7.540
Shares	34.430	34.430	0.000
Bonds	50.690	51.400	0.710
Preferred	2.710	2.710	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.967	12.899
Price to Book	0.965	0.932
Price to Sales	0.597	0.957
Price to Cash Flow	2.578	4.648
Dividend Yield	2.552	2.863
5 Years Earnings Growth	15.570	13.535

Sector Allocation

Name	Net %	Category Average
Technology	30.550	26.100
Industrials	25.230	18.628
Financial Services	13.390	11.962
Communication Services	9.330	11.092
Healthcare	8.660	11.641
Consumer Defensive	5.050	4.980
Basic Materials	3.500	7.506
Consumer Cyclical	3.100	9.302
Energy	1.050	1.675
Utilities	0.140	1.199

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Truston Master Equity	-	37.41	-	-
Truston Mid-term Bond Master Bond	-	27.64	-	-
Truston Mid-Long Term Master Bond	-	16.34	-	-
Truston Long-term Bond Master Bond	-	12.57	-	-

Top Equity Funds by Truston Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truston Long term Growth Retiiremen	19.42B	-2.79	-3.45	4.72
Truston Jegalkongmyung Pension CE	6.23B	-2.92	-3.56	4.63
Truston Jegalkongmyung Pension C	6.23B	-3.39	-4.02	4.13
Truston Long term Growth 30 Feeder	644.78M	1.81	0.78	2.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Truston Long-term.	1,211.430	+2.870	+0.24%