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Woori Pimco Diversified Income Feeder Bond-fof A Hedged (0P0000TKKY)

Seoul

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1,145.330 -3.310 -0.29%

04/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 43.51B

Type: Fund

Market: South Korea

Issuer: ABL Global Asset Management Co.,Ltd.

Asset Class: Bond

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0P0000TKKY Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Pimco Diversified Income Feeder Bond-Fund (0P0000TKKY) fund. Our Allianz Pimco Diversified Income Feeder Bond-Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.180	0.180	0.000
Bonds	133.320	144.070	10.750
Convertible	0.010	0.010	0.000
Preferred	0.230	0.230	0.000
Other	0.320	0.330	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.970	20.243
Price to Book	1.097	7.113
Price to Sales	0.744	1.614
Price to Cash Flow	4.714	11.156
Dividend Yield	9.654	8.389
5 Years Earnings Growth	-	15.771

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	116.146	65.327
Government	39.005	24.667
Corporate	47.406	35.959
Cash	-128.822	72.690
Securitized	25.715	7.734
Municipal	0.013	0.092

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Woori PIMCO Diversified Inc Mstr FoF	-	99.65	-	-

Top Bond Funds by Woori Asset Management Corp.

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Pimco Global Investment GCE	162.79B	2.85	-3.49	0.86
Allianz Pimco Global Investment GrC	162.79B	2.70	-3.68	0.66
Allianz Pimco Global Investment GrA	162.79B	3.00	-3.29	1.07
Allianz Pimco Global Investment GCP	162.79B	3.23	-3.00	1.37
Allianz Pimco Diversified Income FC	43.51B	4.61	-3.37	1.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Pimco Div.	1,145.330	-3.310	-0.29%