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Hanwha 100year-old Age Rp Korea Legend 4th Industry Revolution Feeder Bond Balanced C (0P0000USIY)

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964.090 -10.920    -1.12%
13/11 - Closed. Currency in KRW
  • Morningstar Rating:
  • Total Assets: 306.22M
Type:  Fund
Market:  South Korea
Issuer:  Hanwha Asset Management Co Ltd
Asset Class:  Equity
Hanwha 100year-old Age Retirement Pension Value Fe 964.090 -10.920 -1.12%

0P0000USIY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Hanwha 100year-old Age Retirement Pension Value Fe (0P0000USIY) fund. Our Hanwha 100year-old Age Retirement Pension Value Fe 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 24.550 24.550 0.000
Shares 27.900 27.900 0.000
Bonds 46.670 48.450 1.780
Preferred 0.890 0.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.035 14.725
Price to Book 1.396 1.005
Price to Sales 0.951 0.974
Price to Cash Flow 5.722 5.867
Dividend Yield 1.407 2.525
5 Years Earnings Growth 29.071 18.484

Sector Allocation

Name  Net % Category Average
Technology 44.300 29.030
Industrials 16.270 17.953
Healthcare 12.230 13.082
Communication Services 9.910 8.385
Consumer Defensive 7.710 5.639
Consumer Cyclical 4.970 8.724
Basic Materials 3.690 8.018
Utilities 0.920 1.129

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Hanwha Korea Total Master Bond - 59.25 - -
Hanwha Value Focus Master Equity - 35.46 - -

Top Equity Funds by Hanwha Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Hanwha China Mainland Feeder Eq C5 6.51B 20.40 -10.47 5.54
  Hanwha China Mainland Feeder Eq C2 325.22K 16.98 -14.15 5.94
  Hanwha China Mainland Feeder Eq C3 101.26B 20.21 -10.65 5.33
  Hanwha China Mainland Feeder Eq C1 9.55M 20.03 -10.82 5.12
  Hanwha China Mainland Feeder Eq A 50.27B 20.50 -10.38 5.64
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