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Woori Retirement Pension 3040 Feeder Bond Balanced 1 C (0P0000INCR)

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993.810 +4.060    +0.41%
07/06 - Closed. Currency in KRW ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 213.35M
Type:  Fund
Market:  South Korea
Issuer:  Tongyang Asset Management Corp
Asset Class:  Equity
TongYang Retirement Pension 3040 Feeder Bond Balan 993.810 +4.060 +0.41%

0P0000INCR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TongYang Retirement Pension 3040 Feeder Bond Balan (0P0000INCR) fund. Our TongYang Retirement Pension 3040 Feeder Bond Balan 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 14.010 14.010 0.000
Shares 23.680 23.680 0.000
Bonds 62.310 62.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.350 14.211
Price to Book 1.062 1.057
Price to Sales 0.680 0.925
Price to Cash Flow 6.775 6.922
Dividend Yield 0.966 1.665
5 Years Earnings Growth 25.130 21.499

Sector Allocation

Name  Net % Category Average
Technology 44.590 34.398
Industrials 14.650 15.367
Consumer Cyclical 9.710 9.149
Communication Services 8.020 6.684
Financial Services 7.390 9.040
Healthcare 6.720 13.102
Basic Materials 4.160 9.377
Consumer Defensive 2.620 6.978
Utilities 1.260 1.110
Energy 0.870 1.543

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name ISIN Weight % Last Change %
Woori RP Master Government Bond - 34.99 - -
Woori Retirement Pension Master Bond - 34.64 - -
Woori Sustainable ESG Master Equity - 17.55 - -
Woori Rising Korea Master Equity - 6.70 - -

Top Equity Funds by Woori Asset Management Corp.

  Name Rating Total Assets YTD% 3Y% 10Y%
  TongYang Moa Dream Index Feeder A 67.65B 0.69 -3.63 5.77
  TongYang Moa Dream Index Feeder C1 67.65B 0.36 -4.40 4.92
  TongYang Moa Dream Index Feeder Ce 67.65B 0.52 -4.02 5.34
  TongYang Small Mid High Div 30 Ce 27.85B 3.33 -1.10 3.09
  TongYang Small Mid High Div 30 A 27.85B 3.33 -1.10 3.04
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