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Woori Small-mid High Dividend 30 Bond Balanced 1 Ce (0P0000YWQ9)

Seoul

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1,116.700 -0.940 -0.08%

30/05 - Closed. Currency in KRW ( Disclaimer )

Morningstar Rating:
Total Assets: 27.57B

Type: Fund

Market: South Korea

Issuer: Tongyang Asset Management Corp

Asset Class: Equity

General
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0P0000YWQ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the TongYang Small-Mid High Dividend 30 Bond Balanced (0P0000YWQ9) fund. Our TongYang Small-Mid High Dividend 30 Bond Balanced portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	20.010	20.010
Stocks	27.380	27.380
Bonds	52.120	52.120
Preferred	0.490	0.490

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.368	13.621
Price to Book	2.499	0.988
Price to Sales	1.574	0.852
Price to Cash Flow	11.499	6.184
Dividend Yield	0.320	2.288
5 Years Earnings Growth	19.740	24.488

Sector Allocation

Name	Net %	Category Average
Technology	49.160	32.320
Healthcare	26.970	10.424
Communication Services	10.970	6.881
Industrials	7.220	18.642
Consumer Defensive	3.890	6.500
Consumer Cyclical	1.780	9.936

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Korea 3.34%	KR310101GE10	23.78	-	-
KTB01500-2503(20-1)	KR103501GA35	13.81	-	-
Korea Development Bank 3.71%	KR310201AD81	7.70	-	-
The Republic of Korea 3.62%	KR103503GD97	3.92	-	-
KTB03125-2506(22-4)	KR103501GC66	1.96	-	-
Hanmi Semicon	KR7042700005	1.70	161,700	-2.18%
EO Technics	KR7039030002	1.61	197,200	-2.86%
GI Innovation	KR7358570000	1.58	11,610.00	+0.35%
Systems Tech	KR7039440003	1.56	31,950	-1.39%
Leeno Industrial	KR7058470006	1.55	268,000	+0.75%

Top Equity Funds by Woori Asset Management Corp.

Name	Total Assets	YTD%	3Y%	10Y%
TongYang Moa Dream Index Feeder A	65.5B	2.32	-2.72	6.16
TongYang Moa Dream Index Feeder C1	65.5B	2.06	-3.50	5.30
TongYang Moa Dream Index Feeder Ce	65.5B	2.19	-3.11	5.72
TongYang Small Mid High Div 30 A	27.57B	1.30	-1.71	2.94
TongYang Bank Plus IPO 10 Bond C	14.16B	1.02	2.67	2.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TongYang Small-Mi.	1,116.700	-0.940	-0.08%