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VI Portfolio Index Conversion Feeder Equity-Derivatives 1 (0P0000J0HL)

Seoul

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2,228.880 -3.390 -0.15%

04/12 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Hi Asset Management Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 738.43M

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0P0000J0HL Holdings

Comprehensive information about top holdings and Key Holding Information for the Hi Portfolio Index Conversion Feeder Equity-Deriva (0P0000J0HL) fund. Our Hi Portfolio Index Conversion Feeder Equity-Deriva 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	1.000	7.210	6.210
Stocks	98.970	98.970	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.905	11.611
Price to Book	1.082	1.147
Price to Sales	0.775	0.800
Price to Cash Flow	4.418	5.419
Dividend Yield	1.869	2.071
5 Years Earnings Growth	7.926	10.992

Sector Allocation

Name	Net %	Category Average
Technology	37.710	34.094
Industrials	21.130	21.737
Financial Services	13.390	11.224
Consumer Cyclical	7.630	8.425
Communication Services	6.710	7.022
Healthcare	4.230	6.100
Basic Materials	3.910	6.314
Consumer Defensive	3.290	4.028
Energy	1.080	1.138
Utilities	0.930	1.477

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	VI Together Index Master Equity-Deriv	-	95.92	-	-

Top Equity Funds by VI Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Hi Together Index Feeder Equity A	5.55B	86.12	27.54	10.88
Hi World Best China Minld Feed A H	2.24B	13.80	3.83	2.80
Hi World Best China Minld Feed C1	2.24B	15.25	5.46	2.91
Hi World Best China Minld Feed AH H	2.24B	14.12	4.20	3.16
Hi World Best China Minld Feed CE H	2.24B	13.99	4.04	3.00

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