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Truston Long-term Growth 40 Retiirement Pension Feeder Bond Balanced C (0P0000P6U0)

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1,212.770 +4.350    +0.36%
24/01 - Closed. Currency in KRW
  • Morningstar Rating:
  • Total Assets: 35.77B
Type:  Fund
Market:  South Korea
Issuer:  Truston Asset Management Co Ltd
Asset Class:  Equity
Truston Long-term Growth 40 Retiirement Pension Fe 1,212.770 +4.350 +0.36%

0P0000P6U0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Truston Long-term Growth 40 Retiirement Pension Fe (0P0000P6U0) fund. Our Truston Long-term Growth 40 Retiirement Pension Fe 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 11.920 17.170 5.250
Stocks 33.640 33.640 0.000
Bonds 51.460 51.460 0.000
Preferred 2.870 2.870 0.000
Other 0.110 0.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.956 12.904
Price to Book 1.020 0.950
Price to Sales 0.649 0.968
Price to Cash Flow 4.996 5.760
Dividend Yield 2.017 2.630
5 Years Earnings Growth 18.530 14.652

Sector Allocation

Name  Net % Category Average
Technology 32.520 27.540
Industrials 25.900 18.711
Financial Services 12.660 11.407
Healthcare 9.250 12.140
Communication Services 7.260 8.758
Consumer Defensive 5.570 5.137
Basic Materials 4.450 7.882
Energy 1.160 1.826
Consumer Cyclical 1.110 9.832
Utilities 0.130 1.027

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name ISIN Weight % Last Change %
Truston Master Equity - 36.87 - -
Truston Mid-term Bond Master Bond - 27.34 - -
Truston Mid-Long Term Master Bond - 16.13 - -
Truston Long-term Bond Master Bond - 12.11 - -

Top Equity Funds by Truston Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truston Long term Growth Retiiremen 19.5B -2.79 -3.45 4.72
  Truston Jegalkongmyung Pension CE 6.29B -2.92 -3.56 4.63
  Truston Jegalkongmyung Pension C 6.29B -3.39 -4.02 4.13
  Truston Long term Growth 30 Feeder 643.73M 1.81 0.78 2.49
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