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Db Bio Health Care 30 Bond Balanced 1 Cp2 (0P0000Z1VX)

Seoul

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1,055.220 +6.230 +0.59%

26/09 - Closed. Currency in KRW ( Disclaimer )

Morningstar Rating:
Total Assets: 9.23B

Type: Fund

Market: South Korea

Issuer: DB Asset Management

Asset Class: Equity

General
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0P0000Z1VX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dongbu Bio Health Care 30 Bond Balanced 1 CP2 (0P0000Z1VX) fund. Our Dongbu Bio Health Care 30 Bond Balanced 1 CP2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	15.710	15.990	0.280
Shares	29.670	29.670	0.000
Bonds	54.630	54.630	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.651	15.448
Price to Book	2.392	1.058
Price to Sales	1.728	0.942
Price to Cash Flow	11.982	6.431
Dividend Yield	0.503	2.587
5 Years Earnings Growth	25.686	19.418

Sector Allocation

Name	Net %	Category Average
Healthcare	78.940	9.748
Technology	8.940	33.213
Industrials	5.570	20.209
Communication Services	3.280	6.607
Consumer Cyclical	1.880	9.715
Consumer Defensive	1.390	6.290

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KTB04250-2412(22-15)	KR103503GCC6	54.63	-	-
Alteogen	KR7196170005	3.91	332,000	-2.64%
Celltrion	KR7068270008	2.87	194,800	-3.56%
Samsung Biologics	KR7207940008	2.82	986,000	-6.27%
Yuhan	KR7000100008	2.39	146,100	-3.44%
LigaChem Biosciences	KR7141080002	1.74	97,800	-5.05%
Samsung Electronics Co	KR7005930003	1.52	64,200	-0.77%
Hanmi Pharm Co	KR7128940004	1.22	313,500	-7.25%
ABL Bio	KR7298380007	0.88	30,150	-3.05%
Sk Biopharma	KR7326030004	0.81	103,400	-4.17%

Top Equity Funds by DB Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dongbu Bio Health Care Equity 1 A	137.99B	27.07	1.16	7.93
Dongbu Bio Health Care Equity 1 C5	137.99B	26.68	0.68	7.42
Dongbu Bio Health Care Equity 1 CE	137.99B	26.68	0.68	7.44
Dongbu Sunrising Index Alpha Eq CE	15.08B	1.94	-2.34	5.47
Dongbu Sunrising Index Alpha Eq A	15.08B	2.07	-2.17	5.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dongbu Bio Health.	1,055.220	+6.230	+0.59%