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RyukyungPSG Good Thinking AA Eq Bal S (KR5305AU1279.KS)

YHD - YHD Delayed price. Currency in KRW
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976.640.00 (0.00%)
As of 06:07PM EDT. Market open.

Overall portfolio composition (%)

Cash21.33%
Stocks64.71%
Bonds13.96%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
KR5305AU1279.KS
Basic materials
21.23%
Consumer cyclical
12.90%
Financial services
16.66%
Property
2.14%
Consumer defensive
2.20%
Healthcare
9.56%
Utilities
3.99%
Communication services
1.81%
Energy
0.00%
Industrials
9.80%
Technology
19.71%

Equity holdings

AverageKR5305AU1279.KSCategory average
Price/Earnings8.799.64
Price/book1.060.9
Price/sales0.790.85
Price/Cash flow3.863.71
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
NameSymbol% assets
KTB 01625-1806(15-3)N/A13.96%
Soulbrain Co Ltd036830.KS6.51%
Korean Re003690.KS2.77%
ATGen182400.KS2.59%
Korea Electric Power Corp015760.KS2.56%
WONIK Materials Co Ltd104830.KS2.21%
Hanyang Eng Co Ltd045100.KS1.99%
Meritz Fire & Marine Insurance Co Ltd000060.KS1.98%
Anapass Inc123860.KS1.90%
Korea Circuit Co Ltd007810.KS1.90%