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

Seoul

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1,228.070 +0.600 +0.05%

24/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.96B

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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	48.110	51.920	3.810
Shares	24.590	24.590	0.000
Bonds	26.290	26.290	0.000
Preferred	1.000	1.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.166	11.122
Price to Book	0.913	1.130
Price to Sales	0.671	1.108
Price to Cash Flow	3.214	5.309
Dividend Yield	1.237	2.067
5 Years Earnings Growth	6.383	11.736

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	48.112	27.701
Government	26.294	36.778
Corporate	1.002	23.377

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Eugene Champion Master Bond	-	65.23	-	-
	Eugene Champion Dividend Equity Mstr Eq	-	26.14	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eugene Index Alpha Equity Deriv CE	156.92M	31.19	11.75	6.34
Eugene Index Alpha Equity Deriv A	1.32B	30.92	11.27	5.85
Eugene True Value Feeder Equity C	894.84M	28.16	11.47	4.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Eugene Champion D.	1,228.070	+0.600	+0.05%
CAMT	81.00	+1.00	+1.25%
United States 50	0.0	0.0	0.00%
8160	11.14	+0.03	+0.27%
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CCLC	25.33	-0.06	-0.24%
TECKa	49.45	0.00	0.00%
DHRT	90.74	-0.78	-0.85%