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Woori Pimco Diversified Income Feeder Bond-fof A Hedged (0P0000TKKY)

Seoul

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1,174.910 +1.220 +0.10%

11/03 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: ABL Global Asset Management Co.,Ltd.

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.06B

General
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0P0000TKKY Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Pimco Diversified Income Feeder Bond-Fund (0P0000TKKY) fund. Our Allianz Pimco Diversified Income Feeder Bond-Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.320	0.350	0.030
Bonds	143.760	155.230	11.470
Convertible	0.010	0.010	0.000
Preferred	0.050	0.050	0.000
Other	0.390	0.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	52.138	21.598
Price to Book	1.606	3.382
Price to Sales	1.078	3.043
Price to Cash Flow	5.952	34.610
Dividend Yield	2.336	4.104
5 Years Earnings Growth	-	15.771

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	118.286	62.119
Government	48.414	26.960
Corporate	46.080	46.215
Cash	-138.191	76.345
Securitized	24.630	10.303
Municipal	0.044	0.119

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Woori PIMCO Diversified Inc Mstr FoF	-	99.77	-	-

Top Bond Funds by Woori Asset Management Corp.

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Pimco Global Investment GCE	160.06B	1.64	-1.42	0.57
Allianz Pimco Global Investment GrC	160.06B	1.61	-1.62	0.37
Allianz Pimco Global Investment GrA	160.06B	1.67	-1.23	0.77
Allianz Pimco Global Investment GCP	160.06B	1.72	-0.93	1.08
Allianz Pimco Diversified Income FC	47.06B	1.94	-1.02	1.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Pimco Div.	1,174.910	+1.220	+0.10%