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Woori Pimco Global Investment Grade Feeder Bond-fof A Hedged (0P0000P3M1)

Seoul

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1,074.460 -4.540 -0.42%

20/12 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: ABL Global Asset Management Co.,Ltd.

Asset Class: Bond

Morningstar Rating:
Total Assets: 164.25B

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0P0000P3M1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Pimco Global Investment Grade Feeder Bond- (0P0000P3M1) fund. Our Allianz Pimco Global Investment Grade Feeder Bond- portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	117.180	127.870	10.690
Convertible	0.130	0.130	0.000
Preferred	0.480	0.480	0.000
Other	0.300	0.310	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.970	11.593
Price to Book	1.103	3.814
Price to Sales	0.746	2.096
Price to Cash Flow	4.927	9.811
Dividend Yield	9.682	6.244
5 Years Earnings Growth	-	6.868

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	98.263	61.941
Corporate	58.886	34.615
Cash	-100.666	71.126
Government	24.345	23.803
Securitized	18.198	7.416
Municipal	0.303	0.088

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Woori PIMCO Global IG Master Bd-FoF	-	91.19	-	-

Top Bond Funds by Woori Asset Management Corp.

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Pimco Global Investment GCE	164.25B	2.18	-3.36	0.60
Allianz Pimco Global Investment GrC	164.25B	2.00	-3.55	0.40
Allianz Pimco Global Investment GCP	164.25B	2.65	-2.87	1.10
Allianz Pimco Diversified Income FA	46.39B	4.76	-2.53	1.62
Allianz Pimco Diversified Income FC	46.39B	4.38	-2.92	1.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Pimco Glo.	1,074.460	-4.540	-0.42%