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Woori Pimco Diversified Income Feeder Bond-fof C Hedged (0P0000TQAG)

Seoul

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1,113.180 -4.880 -0.44%

20/12 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 46.39B

Type: Fund

Market: South Korea

Issuer: ABL Global Asset Management Co.,Ltd.

Asset Class: Bond

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0P0000TQAG Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Pimco Diversified Income Feeder Bond-Fund (0P0000TQAG) 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 %
Shares	0.180	0.180	0.000
Bonds	132.070	142.740	10.670
Convertible	0.010	0.010	0.000
Preferred	0.220	0.220	0.000
Other	0.320	0.330	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.970	11.593
Price to Book	1.097	3.814
Price to Sales	0.744	2.096
Price to Cash Flow	4.714	9.811
Dividend Yield	9.654	6.244
5 Years Earnings Growth	-	6.868

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	111.270	61.941
Government	38.701	23.803
Corporate	46.841	34.615
Cash	-122.873	71.126
Securitized	25.515	7.416
Municipal	0.013	0.088

Region Allocation

Europe Developed

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	-	99.66	-	-

Top Bond Funds by Woori Asset Management Corp.

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Pimco Global Investment GCE	164.25B	2.18	-3.36	0.60
Allianz Pimco Global Investment GrC	164.25B	2.00	-3.55	0.40
Allianz Pimco Global Investment GrA	164.25B	2.37	-3.16	0.80
Allianz Pimco Global Investment GCP	164.25B	2.65	-2.87	1.10
Allianz Pimco Diversified Income FA	46.39B	4.76	-2.53	1.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Pimco Div.	1,113.180	-4.880	-0.44%