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

Seoul

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1,148.910 -1.970 -0.17%

10/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: ABL Global Asset Management Co.,Ltd.

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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	0.340	0.370	0.030
Bonds	150.820	162.920	12.100
Convertible	0.010	0.010	0.000
Preferred	0.050	0.050	0.000
Other	0.410	0.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1,492.540	277.278
Price to Book	1.593	3.460
Price to Sales	1.069	3.078
Price to Cash Flow	5.905	35.009
Dividend Yield	2.355	3.815
5 Years Earnings Growth	-	15.771

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	124.973	61.171
Government	50.918	27.737
Corporate	47.906	46.053
Cash	-150.626	73.008
Securitized	26.007	10.389
Municipal	0.047	0.116

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Woori PIMCO Diversified Inc Mstr FoF	-	99.76	-	-

Top Bond Funds by Woori Asset Management Corp.

Name	YTD%	3Y%	10Y%
Allianz Pimco Global Investment GCE	1.06	-0.47	0.47
Allianz Pimco Global Investment GrC	1.01	-0.67	0.27
Allianz Pimco Global Investment GrA	1.11	-0.27	0.67
Allianz Pimco Global Investment GCP	1.18	0.03	0.98
Allianz Pimco Diversified Income FC	1.65	-0.19	1.21

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