YHD - Delayed Quote • KRW
HDC Retirement Pension Good Governance 30 Feeder Bond Balanced (KR5226A47775.KS)
As of June 28 at 6:07 PM EDT. Market Open.
Top 2 Holdings (97.72% of Total Assets)
SymbolCompany% Assets
70.18%
27.54%
Sector Weightings
SectorKR5226A47775.KS
Technology 27.75%
Basic Materials 14.12%
Consumer Defensive 13.80%
Consumer Cyclical 11.68%
Financial Services 11.14%
Industrials 5.39%
Utilities 4.43%
Healthcare 4.09%
Energy 3.69%
Communication Services 2.46%
Real Estate 1.44%
Overall Portfolio Composition (%)
| Cash | 16.27% |
| Stocks | 24.37% |
| Bonds | 58.79% |
| Others | 0.00% |
| Preferred | 0.48% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 100.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | KR5226A47775.KS | Category Average |
|---|---|---|
| Price/Earnings | 11.38 | 9.21 |
| Price/Book | 1.15 | 0.97 |
| Price/Sales | 0.94 | 0.81 |
| Price/Cashflow | 6.29 | 4.88 |
| Median Market Cap | 8,155,397 | 3,176,681 |
| 3 Year Earnings Growth | 1.26 | 10 |
Bond Holdings
| Average | KR5226A47775.KS | Category Average |
|---|---|---|
| Maturity | -- | 2.55 |
| Duration | 2.63 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Fund Overview
| Category | Korea Cautious Allocation |
| Fund Family | HDC Asset Management Co Ltd |
| Net Assets | 101.73M |
| YTD Return | 0.69% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 23, 2012 |
Fund Summary
Fund Summary Information Not Available
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