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Hanwha 100year-old Age Retirement Pension 2030 Feeder Bond Balanced 1 C (0P0000IWPL)

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953.120 +1.810    +0.19%
21/11 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Issuer:  Hanwha Asset Management Co Ltd
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 709.54M
Hanwha 100year-old Age Retirement Pension 2030 Fee 953.120 +1.810 +0.19%

0P0000IWPL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Hanwha 100year-old Age Retirement Pension 2030 Fee (0P0000IWPL) fund. Our Hanwha 100year-old Age Retirement Pension 2030 Fee 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 17.580 18.680 1.100
Stocks 34.660 34.660 0.000
Bonds 47.320 49.130 1.810
Preferred 0.390 0.390 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.539 9.539
Price to Book 0.882 0.882
Price to Sales 0.667 0.667
Price to Cash Flow 4.571 4.571
Dividend Yield 2.634 2.634
5 Years Earnings Growth 19.957 19.957

Sector Allocation

Name  Net % Category Average
Technology 41.010 41.010
Industrials 14.550 14.550
Financial Services 12.870 12.870
Consumer Cyclical 9.000 9.000
Communication Services 6.310 6.310
Basic Materials 5.690 5.690
Healthcare 5.680 5.680
Consumer Defensive 3.080 3.080
Energy 1.020 1.020
Utilities 0.790 0.790

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Hanwha Korea Total Master Bond - 60.08 - -
Hanwha Pension Plan Index Master Equity - 35.21 - -

Top Other Funds by Hanwha Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Hanwha 100year old Age Ret 2020 1.24B 2.50 1.52 2.19
  Hanwha 100year old Age Ret 2040 717.07M 0.47 0.08 2.63
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