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

Seoul

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1,156.260 -3.150 -0.27%

31/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.15B

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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	0.220	13.830	13.610
Shares	99.790	99.790	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.919	11.350
Price to Book	0.844	1.002
Price to Sales	0.677	0.760
Price to Cash Flow	3.598	5.067
Dividend Yield	2.273	1.941
5 Years Earnings Growth	5.800	12.402

Sector Allocation

Name	Net %	Category Average
Technology	35.810	32.189
Industrials	20.290	17.600
Financial Services	14.190	11.360
Consumer Cyclical	8.320	9.266
Communication Services	6.910	8.275
Healthcare	4.960	7.386
Basic Materials	3.890	7.587
Consumer Defensive	3.610	6.170
Energy	1.100	1.273
Utilities	0.920	1.377

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	16.65	68,900	-3.50%
코스피200 F 202506	KR4101W60000	10.97	-	-
DB MIGHTY Dynamic Quant Active	KR7442260006	8.24	14,855	-4.53%
SK Hynix Inc	KR7000660001	7.35	258,000	-5.67%
DB MIGHTY K100	KR7159800002	4.11	32,285	-4.11%
KB Financial Group	KR7105560007	2.22	106,000	-4.42%
Hanwha Aerospace	KR7012450003	1.72	939,000	-5.72%
Hyundai Motor	KR7005380001	1.63	210,000	-1.41%
Shinhan Financial Group	KR7055550008	1.60	65,100	-4.26%
Celltrion	KR7068270008	1.56	171,300	-4.25%

Top Equity Funds by DB Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dongbu Bio Health Care Equity 1 A	146.61B	13.73	18.31	3.23
Dongbu Bio Health Care Equity 1 C5	146.61B	13.48	17.77	2.74
Dongbu Bio Health Care Equity 1 CE	146.61B	13.47	17.77	2.74
Dongbu Sunrising Index Alpha Eq A	15.15B	32.47	13.43	7.71
Dongbu Bio Health Care 30 Bond CP2	11.98B	5.16	7.32	1.97

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Recent Quotes

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Dongbu Sunrising .	1,156.260	-3.150	-0.27%
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