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Db Bio Health Care Feeder Equity 1 C5 (0P00011NMY)

Seoul

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925.410 +10.630 +1.16%

24/12 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 121.08B

Type: Fund

Market: South Korea

Issuer: DB Asset Management

Asset Class: Equity

General
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0P00011NMY Holdings

Comprehensive information about top holdings and Key Holding Information for the Dongbu Bio Health Care Equity 1 C5 (0P00011NMY) fund. Our Dongbu Bio Health Care Equity 1 C5 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	3.400	4.360	0.960
Shares	96.580	96.580	0.000
Preferred	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.588	25.365
Price to Book	2.519	2.486
Price to Sales	2.317	2.562
Price to Cash Flow	12.231	13.359
Dividend Yield	0.430	0.436
5 Years Earnings Growth	27.427	27.427

Sector Allocation

Name	Net %	Category Average
Healthcare	87.630	90.193
Technology	4.120	4.120
Industrials	3.480	2.923
Consumer Defensive	1.470	1.320
Communication Services	1.360	1.360
Consumer Cyclical	1.090	1.090
Basic Materials	0.780	0.780
Financial Services	0.040	0.040
Utilities	0.020	0.020
Energy	0.010	0.010

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	DB Bio Healthcare Master Equity	-	97.88	-	-

Top Equity Funds by DB Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dongbu Bio Health Care Equity 1 A	121.08B	12.50	3.94	6.13
Dongbu Bio Health Care Equity 1 CE	121.08B	12.02	3.45	5.65
Dongbu Sunrising Index Alpha Eq CE	13.49B	-7.91	-1.97	4.89
Dongbu Sunrising Index Alpha Eq A	13.49B	-7.76	-1.79	5.08
Dongbu Bio Health Care 30 Bond CP2	8.4B	6.07	2.81	2.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dongbu Bio Health.	925.410	+10.630	+1.16%