RyukyungPSG Good Thinking AA Eq Bal S (KR5305AU1279.KS)
YHD - YHD Delayed Price. Currency in KRW
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At close: 06:07PM EDT
Overall Portfolio Composition (%)
Cash21.33%
Stocks64.71%
Bonds13.96%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)KR5305AU1279.KS
Basic Materials21.23%
Consumer Cyclical12.90%
Financial Services16.66%
Real Estate2.14%
Consumer Defensive2.20%
Healthcare9.56%
Utilities3.99%
Communication Services1.81%
Energy0.00%
Industrials9.80%
Technology19.71%
Equity Holdings
AverageKR5305AU1279.KSCategory Average
Price/Earnings8.799.64
Price/Book1.060.9
Price/Sales0.790.85
Price/Cashflow3.863.71
Median Market Cap453,838.847,650,837
3 Year Earnings Growth10.423.25
Bond Holdings
AverageKR5305AU1279.KSCategory Average
MaturityN/A1.74
Duration0.96N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)KR5305AU1279.KS
US Government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (38.37% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| KTB 01625-1806(15-3) | N/A | 13.96% |
| Soulbrain Co Ltd | 036830.KS | 6.51% |
| Korean Re | 003690.KS | 2.77% |
| ATGen | 182400.KS | 2.59% |
| Korea Electric Power Corp | 015760.KS | 2.56% |
| WONIK Materials Co Ltd | 104830.KS | 2.21% |
| Hanyang Eng Co Ltd | 045100.KS | 1.99% |
| Meritz Fire & Marine Insurance Co Ltd | 000060.KS | 1.98% |
| Anapass Inc | 123860.KS | 1.90% |
| Korea Circuit Co Ltd | 007810.KS | 1.90% |
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