YHD - Delayed Quote • KRW
Hi Performance Focus 30 Bond Bal 1 C (KR5104711597.KS)
At close: June 28 at 6:07 PM EDT
Loading Chart for KR5104711597.KS
DELL
- Previous Close
896.43 - YTD Return 0.13%
- Expense Ratio 1.41%
- Category Korea Cautious Allocation
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 399.79B
- Beta (5Y Monthly) 0.36
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jul 4, 2007
Hi Asset Management Co Ltd
Fund Family
Korea Cautious Allocation
Fund Category
399.79B
Net Assets
2007-07-04
Inception Date
Performance Overview: KR5104711597.KS
Trailing returns as of 4/30/2016. Category is Korea Cautious Allocation.
Holdings: KR5104711597.KS
Top 10 Holdings (21.47% of Total Assets)
Sector Weightings
SectorKR5104711597.KS
Industrials 19.05%
Basic Materials 18.46%
Technology 18.38%
Consumer Cyclical 14.29%
Consumer Defensive 9.43%
Energy 7.99%
Healthcare 6.32%
Financial Services 6.02%
Communication Services 0.04%
Real Estate 0.00%
Utilities 0.00%
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