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Truston Long-term Growth 30 Feeder Bond Balanced A (0P0000T1UF)

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1,164.430 -1.890    -0.16%
27/11 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Issuer:  Truston Asset Management Co Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 634.98M
Truston Long-term Growth 30 Feeder Bond Balanced A 1,164.430 -1.890 -0.16%

0P0000T1UF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Truston Long-term Growth 30 Feeder Bond Balanced A (0P0000T1UF) fund. Our Truston Long-term Growth 30 Feeder Bond Balanced 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 12.830 12.830 0.000
Stocks 25.510 25.510 0.000
Bonds 59.100 60.120 1.020
Preferred 2.570 2.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.916 14.724
Price to Book 1.087 1.005
Price to Sales 0.638 0.974
Price to Cash Flow 5.144 5.866
Dividend Yield 1.899 2.525
5 Years Earnings Growth 24.505 18.484

Sector Allocation

Name  Net % Category Average
Technology 35.990 29.019
Industrials 25.540 17.955
Financial Services 11.610 11.609
Healthcare 9.020 13.085
Consumer Defensive 6.190 5.640
Communication Services 5.340 8.386
Basic Materials 4.290 8.019
Energy 1.280 1.570
Consumer Cyclical 0.610 8.725
Utilities 0.120 1.131

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Truston Mid-term Bond Master Bond - 65.32 - -
Truston Master Equity - 28.27 - -

Top Equity Funds by Truston Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truston Long term Growth 40 Retiire 35.5B 2.56 1.11 2.79
  Truston Long term Growth Retiiremen 19.03B 1.54 -1.08 4.68
  Truston Jegalkongmyung Pension CE 6.11B 1.43 -1.19 4.60
  Truston Jegalkongmyung Pension C 6.11B 1.02 -1.67 4.10
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