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

Seoul

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1,328.240 +0.770 +0.06%

17/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.48B

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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	6.530	38.150	31.620
Shares	35.400	35.400	0.000
Bonds	55.780	60.600	4.820
Preferred	2.250	2.250	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.879	10.206
Price to Book	0.916	1.038
Price to Sales	0.629	0.993
Price to Cash Flow	3.349	4.878
Dividend Yield	1.260	1.526
5 Years Earnings Growth	6.518	9.273

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	6.526	27.904
Government	31.097	36.991
Corporate	26.930	24.437

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Truston Master Equity	-	38.11	-	-
Truston Mid-term Bond Master Bond	-	26.76	-	-
Truston Mid-Long Term Master Bond	-	15.77	-	-
Truston Long-term Bond Master Bond	-	12.44	-	-

Top Equity Funds by Truston Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truston Long term Growth Retiiremen	12.57B	32.39	14.92	6.34
Truston Jegalkongmyung Pension C	7.06B	32.10	14.28	5.76
Truston Jegalkongmyung Pension CE	653.5M	15.77	5.07	4.99
Truston Long term Growth 30 Feeder	223.38M	9.96	6.75	3.01

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