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Truston Long-term Growth 40 Retiirement Pension Feeder Bond Balanced C (0P0000P6U0)

Seoul

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1,186.060 -0.440 -0.04%

21/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 35.37B

Type: Fund

Market: South Korea

Issuer: Truston Asset Management Co Ltd

Asset Class: Equity

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0P0000P6U0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Truston Long-term Growth 40 Retiirement Pension Fe (0P0000P6U0) fund. Our Truston Long-term Growth 40 Retiirement Pension 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	11.040	12.050	1.010
Shares	34.520	34.520	0.000
Bonds	50.920	51.690	0.770
Preferred	3.470	3.470	0.000
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.916	14.724
Price to Book	1.087	1.005
Price to Sales	0.638	0.974
Price to Cash Flow	5.144	5.866
Dividend Yield	1.899	2.525
5 Years Earnings Growth	24.505	18.484

Sector Allocation

Name	Net %	Category Average
Technology	35.990	29.019
Industrials	25.540	17.955
Financial Services	11.610	11.609
Healthcare	9.020	13.085
Consumer Defensive	6.190	5.640
Communication Services	5.340	8.386
Basic Materials	4.290	8.019
Energy	1.280	1.570
Consumer Cyclical	0.610	8.725
Utilities	0.120	1.131

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Truston Master Equity	-	38.26	-	-
Truston Mid-term Bond Master Bond	-	26.79	-	-
Truston Mid-Long Term Master Bond	-	17.20	-	-
Truston Long-term Bond Master Bond	-	10.52	-	-

Top Equity Funds by Truston Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truston Long term Growth Retiiremen	18.9B	1.54	-1.08	4.68
Truston Jegalkongmyung Pension CE	6.07B	1.43	-1.19	4.60
Truston Jegalkongmyung Pension C	6.07B	1.02	-1.67	4.10
Truston Long term Growth 30 Feeder	631.76M	2.61	1.48	2.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Truston Long-term.	1,186.060	-0.440	-0.04%