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Daol Ktb Plus Chance Bond Balanced 5 (0P0000IRJ1)

Seoul

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1,001.560 -1.030 -0.10%

05/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 42.29B

Type: Fund

Market: South Korea

Issuer: KTB Asset Management Co Ltd

Asset Class: Equity

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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	38.100	45.060	6.960
Bonds	61.900	61.900	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.878	12.906
Price to Book	-	0.934
Price to Sales	-	0.960
Price to Cash Flow	-	4.719
Dividend Yield	-	2.850
5 Years Earnings Growth	-	13.623

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.898	36.182
Cash	38.102	30.779

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Korea (Republic Of) 3.625%	KR103503GD97	22.18	-	-
Korea (Republic Of) 3.25%	KR103503GE39	16.62	-	-
Korea Development Bank 0%	KR310204AE53	10.86	-	-
Industrial Bank of Korea 0%	KR310508AE56	10.76	-	-
Export-Import Bank of Korea 0%	KR380804AE43	8.71	-	-
KTB04250-2512(22-13)	KR103501GCC0	6.79	-	-
KTB03125-2506(22-4)	KR103501GC66	5.55	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTB Plus Chance B.	1,001.560	-1.030	-0.10%