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

Seoul

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1,491.410 -15.420 -1.02%

03/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Daishin Asset Management Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.66B

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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	1.490	12.970	11.480
Shares	95.030	95.030	0.000
Preferred	3.360	3.360	0.000
Other	0.110	0.110	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.461	9.825
Price to Book	0.765	0.904
Price to Sales	0.561	0.662
Price to Cash Flow	2.244	3.776
Dividend Yield	3.225	3.003
5 Years Earnings Growth	13.101	15.107

Sector Allocation

Name	Net %	Category Average
Technology	34.060	33.204
Financial Services	14.980	11.828
Industrials	14.930	17.571
Consumer Cyclical	10.290	9.579
Communication Services	8.280	7.772
Healthcare	6.500	8.395
Basic Materials	5.100	5.873
Consumer Defensive	3.650	4.725
Energy	1.410	1.427
Utilities	0.800	1.315

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	-	99.42	-	-

Top Equity Funds by Daishin Asset Management Co Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Daishin KOSPI200 Index Feeder A		250.66B	5.75	0.35	6.30
	Daishin KOSPI200 Index Feeder Ce		250.66B	5.77	0.48	6.44

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