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Daol Ktb Plus Chance Bond Balanced 5 (0P0000IRJ1)

Seoul

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1,006.650 +0.330 +0.03%

03/04 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 38.3B

Type: Fund

Market: South Korea

Issuer: KTB Asset Management Co Ltd

Asset Class: Equity

General
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0P0000IRJ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the KTB Plus Chance Bond Balanced 5 (0P0000IRJ1) fund. Our KTB Plus Chance Bond Balanced 5 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	32.190	32.400	0.210
Stocks	3.260	3.260	0.000
Bonds	64.550	64.550	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.528	13.169
Price to Book	-	0.968
Price to Sales	-	0.961
Price to Cash Flow	-	4.634
Dividend Yield	-	2.830
5 Years Earnings Growth	-	13.166

Sector Allocation

Name	Net %	Category Average
Industrials	60.720	19.513
Technology	39.280	27.289

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Korea (Republic Of) 3.625%	KR103503GD97	24.12	-	-
Korea (Republic Of) 3.25%	KR103503GE39	18.08	-	-
Korea Development Bank 0%	KR310204AE53	11.81	-	-
Industrial Bank of Korea 0%	KR310502AEC6	11.55	-	-
KTB04250-2512(22-13)	KR103501GCC0	7.23	-	-
KTB03125-2506(22-4)	KR103501GC66	3.57	-	-
MNC Solution	KR7484870001	1.98	79,900.00	-2.56%
LG CNS	KR7064400005	1.28	50,000.00	+2.35%
PIE	KR7452450000	0.00	8,980.00	-0.33%
Aijinet	KR7462980004	0.00	3,105.00	+0.81%

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