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Woori Bank Plus Ipo 10 Feeder Bond Balanced 2 A (0P0000O8QS)

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1,178.790 +0.220    +0.02%
14/11 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Issuer:  Tongyang Asset Management Corp
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.68B
TongYang Bank Plus IPO 10 Bond Balanced 2 A 1,178.790 +0.220 +0.02%

0P0000O8QS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TongYang Bank Plus IPO 10 Bond Balanced 2 A (0P0000O8QS) fund. Our TongYang Bank Plus IPO 10 Bond Balanced 2 A 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 24.860 25.610 0.750
Bonds 75.140 75.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.492 14.724
Price to Book - 1.005
Price to Sales - 0.974
Price to Cash Flow - 5.866
Dividend Yield - 2.525
5 Years Earnings Growth - 18.484

Sector Allocation

Name  Net % Category Average
Government 72.698 37.488
Cash 24.857 25.066
Corporate 2.445 22.258

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Woori Bank Plus IPO 10 Master Bd Bal 2 - 99.84 - -

Top Equity Funds by Woori Asset Management Corp.

  Name Rating Total Assets YTD% 3Y% 10Y%
  TongYang Moa Dream Index Feeder A 55.2B -3.99 -2.17 5.66
  TongYang Moa Dream Index Feeder C1 55.2B -4.63 -2.95 4.82
  TongYang Moa Dream Index Feeder Ce 55.2B -4.31 -2.56 5.23
  TongYang Small Mid High Div 30 Ce 24.19B 2.53 -2.06 2.27
  TongYang Small Mid High Div 30 A 24.19B 2.53 -2.06 2.27
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