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Eugene Champion Dividend Stock Feeder Bond Balanced A (0P00011RCK)

Seoul

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1,152.490 +0.630 +0.05%

14/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.53B

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0P00011RCK Holdings

Comprehensive information about top holdings and Key Holding Information for the Eugene Champion Dividend Stock Feeder Bond Balance (0P00011RCK) fund. Our Eugene Champion Dividend Stock Feeder Bond Balance 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	49.610	49.700	0.090
Shares	23.960	23.960	0.000
Bonds	24.290	24.290	0.000
Preferred	2.140	2.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.142	14.724
Price to Book	0.947	1.005
Price to Sales	0.612	0.974
Price to Cash Flow	4.258	5.866
Dividend Yield	2.580	2.525
5 Years Earnings Growth	17.503	18.484

Sector Allocation

Name	Net %	Category Average
Technology	30.020	29.019
Industrials	18.530	17.955
Financial Services	14.210	11.609
Healthcare	10.290	13.085
Communication Services	7.500	8.386
Consumer Cyclical	6.410	8.725
Basic Materials	4.760	8.019
Consumer Defensive	4.690	5.640
Energy	2.230	1.570
Utilities	1.360	1.131

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Eugene Champion Master Bond	-	71.40	-	-
	Eugene Champion Dividend Equity Mstr Eq	-	26.66	-	-

Top Equity Funds by Eugene Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Eugene Index Alpha Equity Deriv CE	1.28B	-2.47	-1.96	4.81
Eugene Index Alpha Equity Deriv A	1.28B	-2.84	-2.39	4.33
Eugene True Value Feeder Equity C	932.54M	3.41	-1.22	3.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eugene Champion D.	1,152.490	+0.630	+0.05%