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Woori Pimco Global Investment Grade Feeder Bond-fof Ce Hedged (0P0000XARC)

Seoul

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1,049.810 +0.150 +0.01%

09/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 162.8B

Type: Fund

Market: South Korea

Asset Class: Bond

General
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0P0000XARC Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Pimco Global Investment Grade Feeder Bond- (0P0000XARC) fund. Our Allianz Pimco Global Investment Grade Feeder Bond- portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	125.700	134.840	9.140
Convertible	0.140	0.140	0.000
Preferred	0.520	0.520	0.000
Other	0.300	0.340	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.970	12.583
Price to Book	1.103	6.937
Price to Sales	0.746	2.447
Price to Cash Flow	4.927	10.904
Dividend Yield	9.682	5.392
5 Years Earnings Growth	-	6.868

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	97.944	56.766
Corporate	60.010	43.138
Government	29.765	23.871
Cash	-108.192	68.357
Securitized	18.903	7.189
Municipal	0.348	0.106

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Woori PIMCO Global IG Master Bd-FoF	-	95.98	-	-

Top Bond Funds by Woori Asset Management Corp.

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Pimco Global Investment GrC	162.8B	1.51	-3.76	0.41
Allianz Pimco Global Investment GrA	162.8B	1.92	-3.38	0.82
Allianz Pimco Global Investment GCP	162.8B	2.22	-3.09	1.12
Allianz Pimco Diversified Income FA	45.76B	4.18	-3.00	1.78
Allianz Pimco Diversified Income FC	45.76B	3.76	-3.38	1.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Pimco Glo.	1,049.810	+0.150	+0.01%