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Eugene Index Alpha Equity-derivatives A1 (0P0000NP4P)

Seoul

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1,165.400 +19.930 +1.74%

05/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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0P0000NP4P Holdings

Comprehensive information about top holdings and Key Holding Information for the Eugene Index Alpha Equity-Derivatives A (0P0000NP4P) fund. Our Eugene Index Alpha Equity-Derivatives A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	105.360	105.360
Bonds	0.010	0.010
Preferred	1.040	1.040
Other	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.566	10.330
Price to Book	0.789	0.893
Price to Sales	0.600	0.678
Price to Cash Flow	3.051	4.299
Dividend Yield	1.763	2.037
5 Years Earnings Growth	6.999	9.821

Sector Allocation

Name	Net %	Category Average
Technology	39.410	33.929
Industrials	17.440	18.238
Financial Services	12.800	11.140
Consumer Cyclical	7.540	9.299
Communication Services	6.950	7.654
Healthcare	5.830	7.598
Basic Materials	5.100	6.456
Consumer Defensive	3.310	4.532
Energy	1.020	1.297
Utilities	0.590	1.478

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	22.94	59,100	+2.25%
SK Hynix Inc	KR7000660001	9.64	224,500	+3.22%
2025-06 코스피200지수선물	KR4101W60000	7.03	-	-
KB Financial Group	KR7105560007	2.79	106,300	-1.48%
Celltrion	KR7068270008	1.98	163,100	+1.62%
Naver Corp	KR7035420009	1.93	191,200	+3.07%
POSCO Holdings	KR7005490008	1.85	257,000	+4.68%
Kia Corp	KR7000270009	1.80	93,100	+3.91%
Hyundai Motor	KR7005380001	1.68	189,600	+1.94%
Samsung Biologics	KR7207940008	1.54	1,019,000	-1.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eugene Champion Dividend Stock Feed	5.33B	4.22	3.29	2.56
Eugene Index Alpha Equity Deriv CE	1.26B	13.03	1.55	4.50
Eugene True Value Feeder Equity C	996.94M	13.17	2.41	3.09

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