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Hanwha Annuity Conversion Government Bond C (0P0000IX1V)

Seoul

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1,012.370 -1.020 -0.10%

13/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 11.04B

Type: Fund

Market: South Korea

Issuer: Hanwha Asset Management Co Ltd

Asset Class: Bond

General
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0P0000IX1V Holdings

Comprehensive information about top holdings and Key Holding Information for the Hanwha Annuity Conversion Government Bond C (0P0000IX1V) fund. Our Hanwha Annuity Conversion Government Bond C 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	8.830	15.530	6.700
Bonds	91.170	97.460	6.290

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.101	45.508
Corporate	31.072	42.215
Cash	8.827	41.583

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Korea (Republic Of) 3.625%	KR103502GD98	19.89	-	-
KEPCO976	KR350101G926	8.95	-	-
LGE79-4	KR6066574692	8.93	-	-
HANA FINANCIAL GROUP42-2	KR60867928C4	8.69	-	-
Korea (Republic Of) 4.125%	KR103502GDC6	7.80	-	-
Korea 3 Year Bond Future Mar 25	KR4165W30008	6.69	-	-
KTB01875-5103(21-2)	KR103502GB33	4.84	-	-
KTB03375-3206(22-5)	KR103502GC65	4.60	-	-
GSEnergy7-2	KR6152252591	4.50	-	-
KTB02250-2512(15-8)	KR103502G5C6	4.47	-	-

Top Bond Funds by Hanwha Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hanwha 100year old Age Ret Bond	92.94B	2.10	3.04	1.90
Hanwha Pension Conversion Bond C	10.64B	1.79	2.65	1.47
Hanwha New Personal Pension Convers	3.76B	0.96	3.66	2.13
Hanwha Wealth Accumulation Long ter	5.81M	1.99	3.02	2.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hanwha Annuity Co.	1,012.370	-1.020	-0.10%
	RBC North America.	66.536	-0.750	-1.12%