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Woori Small-mid High Dividend 30 Bond Balanced 1 A (0P0000Y1FM)

Seoul

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1,080.510 +0.260 +0.02%

24/12 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 23.89B

Type: Fund

Market: South Korea

Issuer: Tongyang Asset Management Corp

Asset Class: Equity

General
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0P0000Y1FM Holdings

Comprehensive information about top holdings and Key Holding Information for the TongYang Small-Mid High Dividend 30 Bond Balanced (0P0000Y1FM) fund. Our TongYang Small-Mid High Dividend 30 Bond Balanced portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	38.930	38.930
Shares	27.340	27.340
Bonds	33.730	33.730

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.690	12.962
Price to Book	1.803	0.963
Price to Sales	1.096	0.912
Price to Cash Flow	7.207	5.587
Dividend Yield	1.905	2.561
5 Years Earnings Growth	21.457	16.050

Sector Allocation

Name	Net %	Category Average
Industrials	25.150	19.116
Healthcare	22.930	12.245
Consumer Defensive	20.590	5.958
Technology	10.910	27.347
Financial Services	10.840	11.296
Consumer Cyclical	6.050	9.061
Communication Services	3.540	8.333

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Korea 3.15%	KR310102AE98	29.80	-	-
Korea (Republic Of) 3.25%	KR103503GE39	20.39	-	-
Korea (Republic Of) 3.88%	KR103501GDC8	13.34	-	-
Cosmecca Korea	KR7241710003	2.06	53,800	+3.26%
CS Wind Corp	KR7112610001	1.95	42,950	+2.02%
EO Technics	KR7039030002	1.93	138,400	+0.58%
Meritz Financi	KR7138040001	1.88	100,200	-1.57%
Rainbow Robotics	KR7277810008	1.57	145,700	+8.09%
Silicon 2	KR7257720003	1.55	31,750	+2.09%
Vuno	KR7338220007	1.52	24,600	+1.65%

Top Equity Funds by Woori Asset Management Corp.

Name	Total Assets	YTD%	3Y%	10Y%
TongYang Moa Dream Index Feeder A	56.84B	-8.05	-2.33	5.07
TongYang Moa Dream Index Feeder C1	56.84B	-8.72	-3.11	4.22
TongYang Moa Dream Index Feeder Ce	56.84B	-8.39	-2.72	4.64
TongYang Small Mid High Div 30 Ce	23.89B	0.57	-2.70	2.13
TongYang Bank Plus IPO 10 Bond C	14.63B	3.92	3.17	2.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TongYang Small-Mi.	1,080.510	+0.260	+0.02%