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Woori Bank Plus Ipo 10 Feeder Bond Balanced 2 C (0P0000INBQ)

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1,188.310 -0.220    -0.02%
24/12 - Delayed Data. Currency in KRW
Type:  Fund
Market:  South Korea
Issuer:  Tongyang Asset Management Corp
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.63B
TongYang Bank Plus IPO 10 Bond Balanced 2 C 1,188.310 -0.220 -0.02%

0P0000INBQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TongYang Bank Plus IPO 10 Bond Balanced 2 C (0P0000INBQ) fund. Our TongYang Bank Plus IPO 10 Bond Balanced 2 C 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 29.070 31.210 2.140
Bonds 70.930 70.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.492 12.962
Price to Book - 0.963
Price to Sales - 0.912
Price to Cash Flow - 5.587
Dividend Yield - 2.561
5 Years Earnings Growth - 16.050

Sector Allocation

Name  Net % Category Average
Government 68.163 33.997
Cash 29.067 31.900
Corporate 2.770 22.798

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 2

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 56.84B -8.05 -2.33 5.07
  TongYang Moa Dream Index Feeder C1 56.84B -8.72 -3.11 4.22
  TongYang Moa Dream Index Feeder Ce 56.84B -8.39 -2.72 4.64
  TongYang Small Mid High Div 30 Ce 23.89B 0.57 -2.70 2.13
  TongYang Small Mid High Div 30 A 23.89B 0.56 -2.70 2.13
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