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Eugene Index Alpha Equity-derivatives A2 (0P0000Q2F8)

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Eugene Index Alpha Equity-Derivatives A2 historical data, for real-time data please try another search

1,037.050 +8.070 +0.78%

07/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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0P0000Q2F8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eugene Index Alpha Equity-Derivatives A2 (0P0000Q2F8) fund. Our Eugene Index Alpha Equity-Derivatives A2 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	0.970	5.940	4.970
Shares	98.250	98.250	0.000
Bonds	0.020	0.020	0.000
Preferred	0.770	0.770	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.530	10.595
Price to Book	0.982	0.926
Price to Sales	0.750	0.702
Price to Cash Flow	4.028	3.993
Dividend Yield	3.437	2.536
5 Years Earnings Growth	32.937	9.972

Sector Allocation

Name	Net %	Category Average
Technology	44.390	33.529
Communication Services	13.270	7.967
Industrials	8.630	18.222
Consumer Cyclical	8.380	9.044
Financial Services	8.030	11.226
Basic Materials	7.760	6.335
Healthcare	4.820	8.184
Consumer Defensive	3.680	4.364
Utilities	0.690	1.386
Energy	0.350	1.384

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	26.82	56,800	+1.07%
SK Hynix Inc	KR7000660001	5.12	207,500	+1.47%
KOSPI 200 F 202112	KR4101RC0000	4.62	-	-
MiraeAsset TIGER 200	KR7102110004	4.33	36,085	-0.01%
Naver Corp	KR7035420009	3.86	186,500	-0.53%
Kakao	KR7035720002	3.08	43,150	+1.05%
Samsung SDI	KR7006400006	2.79	172,800	+2.31%
LG Chemicals	KR7051910008	2.51	195,300	-1.01%
Hyundai Motor	KR7005380001	2.18	184,000	-0.70%
Celltrion	KR7068270008	1.75	161,000	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eugene Champion Dividend Stock Feed	5.29B	2.63	2.75	2.45
Eugene Index Alpha Equity Deriv CE	1.23B	6.25	-0.56	3.63
Eugene Index Alpha Equity Deriv A	1.23B	6.10	-1.00	3.15
Eugene True Value Feeder Equity C	986.63M	7.83	0.65	2.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Eugene Index Alph.	1,037.050	+8.070	+0.78%
Sanlam Multi Mana.	41.535	+0.544	+1.33%
I&T Erhvervsoblig.	0.022	0.000	0.00%
INTECH US Core D	16.70	0.00	0.00%
Caser Renta Varia.	10.535	-0.000	-0.00%