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Db Bio Health Care 30 Bond Balanced 1 Cp (0P0000TFEV)

Seoul

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1,001.870 +4.310 +0.43%

16/05 - Closed. Currency in KRW ( Disclaimer )

Morningstar Rating:
Total Assets: 6.78B

Type: Fund

Market: South Korea

Issuer: DB Asset Management

Asset Class: Equity

General
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0P0000TFEV Holdings

Comprehensive information about top holdings and Key Holding Information for the Dongbu Bio Health Care 30 Bond Balanced 1 CP (0P0000TFEV) fund. Our Dongbu Bio Health Care 30 Bond Balanced 1 CP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.370	7.210	0.840
Shares	29.410	29.410	0.000
Bonds	64.220	64.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.963	13.474
Price to Book	2.534	0.970
Price to Sales	2.021	0.837
Price to Cash Flow	14.194	6.021
Dividend Yield	0.457	2.342
5 Years Earnings Growth	57.887	25.746

Sector Allocation

Name	Net %	Category Average
Healthcare	76.710	10.359
Technology	10.910	32.354
Communication Services	4.920	6.778
Consumer Cyclical	2.480	10.113
Industrials	2.200	18.277
Consumer Defensive	1.630	6.691
Basic Materials	0.730	9.608
Energy	0.220	1.591
Utilities	0.200	1.196

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KTB04250-2412(22-15)	KR103503GCC6	64.22	-	-
Alteogen	KR7196170005	2.46	189,600	+6.52%
Celltrion	KR7068270008	2.27	191,500	-0.78%
Samsung Biologics	KR7207940008	2.02	788,000	+0.51%
Yuhan	KR7000100008	1.99	77,400	+4.59%
Hanmi Pharm Co	KR7128940004	1.48	323,500	+0.47%
HLB	KR7028300002	1.42	67,100	-29.96%
Samsung Electronics Co	KR7005930003	1.29	77,400	-1.02%
LigaChem Biosciences	KR7141080002	1.12	68,700	+2.38%
ABL Bio	KR7298380007	1.03	25,200	+2.44%

Top Equity Funds by DB Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dongbu Bio Health Care Equity 1 CE	109.7B	5.79	-3.03	5.42
Dongbu Bio Health Care Equity 1 A	109.7B	5.96	-2.57	5.90
Dongbu Bio Health Care Equity 1 C5	109.7B	5.79	-3.03	5.40
Dongbu Sunrising Index Alpha Eq CE	16.85B	2.53	-2.20	5.96
Dongbu Sunrising Index Alpha Eq A	16.85B	2.59	-2.02	6.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dongbu Bio Health.	1,001.870	+4.310	+0.43%
	B4B3_p	5.20	-0.05	-0.95%