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Db Bio Health Care 30 Bond Balanced 1 C (0P0000NP52)

Seoul

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983.910 +0.220 +0.02%

13/03 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.54B

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0P0000NP52 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dongbu Bio Health Care 30 Bond Balanced 1 C (0P0000NP52) fund. Our Dongbu Bio Health Care 30 Bond Balanced 1 C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	20.090	20.090
Stocks	29.390	29.390
Bonds	50.520	50.520

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.121	12.832
Price to Book	2.590	0.977
Price to Sales	3.049	0.945
Price to Cash Flow	14.731	4.634
Dividend Yield	0.323	2.828
5 Years Earnings Growth	23.141	14.047

Sector Allocation

Name	Net %	Category Average
Healthcare	92.630	12.715
Communication Services	2.690	9.509
Technology	1.410	26.898
Industrials	1.070	20.261
Consumer Cyclical	0.600	9.499
Basic Materials	0.510	7.293
Consumer Defensive	0.510	5.021
Utilities	0.400	0.920
Financial Services	0.170	10.682

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KTB04250-2512(22-13)	KR103501GCC0	48.14	-	-
Celltrion	KR7068270008	3.09	186,100	+0.81%
Alteogen	KR7196170005	2.99	392,000	+4.53%
Samsung Biologics	KR7207940008	2.64	1,051,000	-0.19%
LigaChem Biosciences	KR7141080002	2.45	103,300	+0.58%
KDB22COUP0300-0615-1	KR310211GC68	2.38	-	-
Yuhan	KR7000100008	2.22	124,800	+3.65%
Sk Biopharma	KR7326030004	1.61	106,600	+1.43%
Hanmi Pharm Co	KR7128940004	1.47	245,000	+1.24%
Hanall Biopharma	KR7009420001	1.28	34,800	+0.14%

Top Equity Funds by DB Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dongbu Bio Health Care Equity 1 A	131.01B	7.38	12.41	5.94
Dongbu Bio Health Care Equity 1 C5	131.01B	10.66	13.05	5.77
Dongbu Bio Health Care Equity 1 CE	131.01B	7.30	11.89	5.44
Dongbu Sunrising Index Alpha Eq CE	14.17B	5.38	-0.37	5.16
Dongbu Sunrising Index Alpha Eq A	14.17B	5.41	-0.19	5.35

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