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

Seoul

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1,332.580 +5.330 +0.40%

13/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.75B

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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	6.400	41.390	34.990
Shares	35.710	35.710	0.000
Bonds	55.560	60.400	4.840
Preferred	2.270	2.270	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.879	10.978
Price to Book	0.916	1.027
Price to Sales	0.629	0.923
Price to Cash Flow	3.349	5.163
Dividend Yield	1.260	2.292
5 Years Earnings Growth	6.518	21.420

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	6.396	27.050
Government	31.570	36.885
Corporate	26.269	24.062

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	-	38.29	-	-
Truston Mid-term Bond Master Bond	-	25.78	-	-
Truston Mid-Long Term Master Bond	-	16.05	-	-
Truston Long-term Bond Master Bond	-	12.95	-	-

Top Equity Funds by Truston Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truston Long term Growth Retiiremen	12.51B	38.69	14.71	6.74
Truston Jegalkongmyung Pension C	6.98B	38.33	14.07	6.16
Truston Jegalkongmyung Pension CE	656.74M	38.69	14.61	6.66
Truston Long term Growth 30 Feeder	718.9M	11.63	6.53	3.12

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