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Daishin Kospi200 Index Feeder Equity-derivatives C1 (0P0000IX05)

Seoul

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1,497.320 -1.470 -0.10%

24/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Daishin Asset Management Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.02B

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0P0000IX05 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daishin KOSPI200 Index Feeder Equity-Derivatives C (0P0000IX05) fund. Our Daishin KOSPI200 Index Feeder Equity-Derivatives C 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	0.690	17.610	16.920
Shares	96.040	96.040	0.000
Preferred	3.160	3.160	0.000
Other	0.120	0.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.122	10.370
Price to Book	0.818	0.943
Price to Sales	0.590	0.694
Price to Cash Flow	2.329	3.901
Dividend Yield	2.936	2.821
5 Years Earnings Growth	13.063	14.837

Sector Allocation

Name	Net %	Category Average
Technology	27.150	33.146
Industrials	19.400	18.101
Financial Services	16.080	11.913
Consumer Cyclical	10.660	9.484
Communication Services	8.860	7.682
Healthcare	6.660	8.278
Basic Materials	5.160	5.838
Consumer Defensive	3.620	4.423
Energy	1.570	1.489
Utilities	0.830	1.316

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daishin KOSPI200 Index Mstr Eq-Deriv	-	99.58	-	-

Top Equity Funds by Daishin Asset Management Co Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Daishin KOSPI200 Index Feeder A		257.02B	5.90	-0.09	6.09
	Daishin KOSPI200 Index Feeder Ce		257.02B	5.93	0.04	6.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daishin KOSPI200 .	1,497.320	-1.470	-0.10%