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Eugene Index Alpha Equity-derivatives Ce (0P0000NNNK)

Seoul

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1,307.260 -14.470 -1.09%

26/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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0P0000NNNK Holdings

Comprehensive information about top holdings and Key Holding Information for the Eugene Index Alpha Equity-Derivatives CE (0P0000NNNK) fund. Our Eugene 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	0.250	3.230	2.980
Shares	98.700	98.700	0.000
Bonds	0.010	0.010	0.000
Preferred	1.040	1.040	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	437.715	9.987
Price to Book	2.892	0.862
Price to Sales	2.549	0.662
Price to Cash Flow	50.333	4.217
Dividend Yield	0.182	1.886
5 Years Earnings Growth	5.647	10.939

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.248	6.397
Corporate	1.039	2.340
Government	0.009	0.012

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	22.09	60,800	+1.00%
SK Hynix Inc	KR7000660001	8.99	284,000	-3.07%
KB Financial Group	KR7105560007	3.20	110,600	+0.64%
Naver Corp	KR7035420009	2.03	257,500	-1.34%
Celltrion	KR7068270008	1.89	159,900	-0.19%
Kia Corp	KR7000270009	1.76	97,700	-1.41%
POSCO Holdings	KR7005490008	1.74	260,000	-2.80%
Hyundai Motor	KR7005380001	1.63	205,000	-2.15%
Hanwha Aerospace	KR7012450003	1.62	890,000	+1.37%
Samsung Biologics	KR7207940008	1.60	996,000	-0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eugene Champion Dividend Stock Feed	5.19B	4.03	3.23	2.54
Eugene Index Alpha Equity Deriv A	446.97M	12.83	1.10	4.02
Eugene True Value Feeder Equity C	1.06B	13.17	2.41	3.09

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