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Hdc High Dividend No.1 Bond Balanced C (0P0000IOIW)

Seoul

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1,504.980 +7.140 +0.48%

21/03 - Closed. Currency in KRW ( Disclaimer )

Morningstar Rating:
Total Assets: 7.82B

Type: Fund

Market: South Korea

Issuer: HDC Asset Management Co Ltd

Asset Class: Equity

General
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0P0000IOIW Holdings

Comprehensive information about top holdings and Key Holding Information for the HDC High Dividend No.1 Bond Balanced C (0P0000IOIW) fund. Our HDC High Dividend No.1 Bond Balanced C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	21.030	21.030
Stocks	25.130	25.130
Bonds	51.220	51.220
Preferred	2.610	2.610

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.756	13.474
Price to Book	0.459	0.970
Price to Sales	0.262	0.837
Price to Cash Flow	2.448	6.021
Dividend Yield	4.753	2.342
5 Years Earnings Growth	13.385	25.746

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.250	9.608
Consumer Cyclical	22.580	10.113
Industrials	16.990	18.277
Communication Services	13.200	6.778
Technology	10.040	32.354
Financial Services	9.670	9.946
Real Estate	4.270	2.692

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
The Republic of Korea 4.125%	KR103502GDC6	22.37	-	-
The Republic of Korea 3.5%	KR103501GD99	21.47	-	-
The Republic of Korea 3.125%	KR103501GD65	7.38	-	-
Hyundai Motor Co Pref	KR7005382007	2.11	165,500	-2.01%
Youngone Holdi	KR7009970005	1.91	81,400	-0.73%
Hyundai Mar&Fi	KR7001450006	1.52	32,700	+0.31%
Innocean Worldwide Inc	KR7214320004	1.39	22,150	-2.42%
Nice Information & Telecom	KR7036800001	1.33	21,900	+1.86%
Hanil Cement Co	KR7003300001	1.32	13,700	-0.07%
SK Holdings	KR7034730002	1.13	150,100	-0.92%

Top Equity Funds by HDC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDC Retirement Pension Good Gov 40	19.91B	0.74	0.39	3.72
HDC Good Governance Equity 1 A	18.93B	0.54	-2.71	5.29
HDC Good Governance Equity 1 C	18.93B	0.51	-2.81	-
HDC Good Governance Equity 1 CE	18.93B	0.54	-2.71	5.37
HDC Hyundai Hero Best Dividend Equi	4.01B	10.24	6.70	8.95

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Recent Quotes

Name	Price	Chg.	Chg. %
HDC High Dividend.	1,504.980	+7.140	+0.48%
PLAO	11.39	-0.02	-0.18%
Credit Suisse Ins.	1,903.020	-17.020	-0.89%