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Db Haeoreum Index Alpha Equity-derivatives Ce (0P0000CV3O)

Seoul

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1,095.200 -9.750 -0.88%

26/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: DB Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.43B

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0P0000CV3O Holdings

Comprehensive information about top holdings and Key Holding Information for the Dongbu Sunrising Index Alpha Equity-Derivatives CE (0P0000CV3O) fund. Our Dongbu Sunrising Index Alpha Equity-Derivatives CE 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	0.200	13.540	13.340
Shares	99.800	99.800	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.473	14.595
Price to Book	1.033	0.972
Price to Sales	1.222	0.741
Price to Cash Flow	2.935	5.128
Dividend Yield	0.974	1.751
5 Years Earnings Growth	4.246	11.810

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.203	5.943

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	17.01	60,800	+1.00%
코스피200 F 202506	KR4101W60000	11.87	-	-
DB MIGHTY Dynamic Quant Active	KR7442260006	9.00	14,870	-0.44%
SK Hynix Inc	KR7000660001	6.58	284,000	-3.07%
DB MIGHTY K100	KR7159800002	4.54	31,665	-0.61%
KB Financial Group	KR7105560007	1.99	110,600	+0.64%
Hyundai Motor	KR7005380001	1.74	205,000	-2.15%
Naver Corp	KR7035420009	1.73	257,500	-1.34%
Hanwha Aerospace	KR7012450003	1.63	890,000	+1.37%
Celltrion	KR7068270008	1.62	159,900	-0.19%

Top Equity Funds by DB Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dongbu Bio Health Care Equity 1 A	134.79B	11.40	14.70	4.22
Dongbu Bio Health Care Equity 1 C5	134.79B	10.40	13.90	3.65
Dongbu Bio Health Care Equity 1 CE	134.79B	11.19	14.17	3.73
Dongbu Sunrising Index Alpha Eq A	15.43B	14.63	3.21	5.86
Dongbu Bio Health Care 30 Bond CP2	9.2B	2.91	5.34	2.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Dongbu Sunrising .	1,095.200	-9.750	-0.88%
CFS FC W Pen-Acad.	5.741	+0.012	+0.21%
Multi-Strategy Po.	84,167.040	+0.660	+0.00%