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Woori Small-mid High Dividend 30 Bond Balanced 1 Ce (0P0000YWQ9)

Seoul

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1,097.750 +2.310 +0.21%

07:00:00 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 24.1B

Type: Fund

Market: South Korea

Issuer: Tongyang Asset Management Corp

Asset Class: Equity

General
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0P0000YWQ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the TongYang Small-Mid High Dividend 30 Bond Balanced (0P0000YWQ9) fund. Our TongYang Small-Mid High Dividend 30 Bond Balanced 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	37.010	37.110	0.100
Stocks	23.430	23.430	0.000
Bonds	39.560	39.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.762	12.906
Price to Book	2.148	0.934
Price to Sales	2.825	0.960
Price to Cash Flow	14.563	4.719
Dividend Yield	2.797	2.850
5 Years Earnings Growth	16.720	13.623

Sector Allocation

Name	Net %	Category Average
Communication Services	30.100	10.962
Industrials	19.150	18.163
Financial Services	16.920	11.923
Technology	16.570	26.463
Healthcare	9.800	11.910
Consumer Defensive	6.180	4.968
Consumer Cyclical	1.280	10.281

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Korea 3.15%	KR310102AE98	31.17	-	-
Korea (Republic Of) 3.25%	KR103503GE39	21.36	-	-
Korea (Republic Of) 3.88%	KR103501GDC8	14.00	-	-
Korea Development Bank 4.07%	KR310207GD97	4.20	-	-
Meritz Financi	KR7138040001	2.03	110,100	-2.82%
KB Financial Group	KR7105560007	1.93	84,800	-6.81%
Rainbow Robotics	KR7277810008	1.53	379,000	+2.16%
HYBE	KR7352820005	1.43	235,500	-0.21%
S.M. Entertainment Co	KR7041510009	1.10	87,900	0.00%
Douzone Bizon	KR7012510004	1.08	85,200	+13.90%

Top Equity Funds by Woori Asset Management Corp.

Name	Total Assets	YTD%	3Y%	10Y%
TongYang Moa Dream Index Feeder A	59.29B	-9.80	-5.02	5.04
TongYang Moa Dream Index Feeder C1	59.29B	-10.53	-5.78	4.20
TongYang Moa Dream Index Feeder Ce	59.29B	-10.17	-5.40	4.61
TongYang Small Mid High Div 30 A	24.1B	0.44	-3.30	2.09
TongYang Bank Plus IPO 10 Bond A	14.82B	4.42	3.64	2.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TongYang Small-Mi.	1,097.750	+2.310	+0.21%