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Daishin Kospi200 Index Feeder Equity C1 (0P0000IX05)

Seoul

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1,980.020 +19.130 +0.98%

07/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Daishin Asset Management Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.92B

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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 %
Shares	98.150	98.150
Preferred	2.900	2.900
Other	0.180	0.180

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.807	11.372
Price to Book	0.838	1.005
Price to Sales	0.665	0.762
Price to Cash Flow	3.561	5.086
Dividend Yield	2.281	1.976
5 Years Earnings Growth	5.820	12.307

Sector Allocation

Name	Net %	Category Average
Technology	33.380	32.186
Industrials	20.380	18.930
Financial Services	15.020	11.360
Consumer Cyclical	8.550	9.159
Communication Services	7.400	8.009
Healthcare	5.200	7.283
Basic Materials	4.250	7.228
Consumer Defensive	3.680	5.919
Energy	1.170	1.263
Utilities	0.970	1.849

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Daishin KOSPI200 Index Mstr Eq	-	99.50	-	-

Top Equity Funds by Daishin Asset Management Co Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Daishin KOSPI200 Index Feeder A		131.92B	40.31	14.26	9.53
	Daishin KOSPI200 Index Feeder Ce		131.92B	40.40	14.40	9.66

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