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Eugene Index Alpha Equity-derivatives Ce (0P0000NNNK)

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

1,351.760 +0.070 +0.01%

29/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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 %
Shares	99.550	99.550	0.000
Preferred	0.970	0.970	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.102	11.372
Price to Book	0.840	1.005
Price to Sales	0.695	0.762
Price to Cash Flow	3.602	5.086
Dividend Yield	2.225	1.976
5 Years Earnings Growth	5.857	12.307

Sector Allocation

Name	Net %	Category Average
Technology	36.770	32.186
Industrials	19.720	18.930
Financial Services	14.060	11.360
Consumer Cyclical	7.100	9.159
Communication Services	7.080	8.009
Healthcare	5.240	7.283
Basic Materials	4.540	7.228
Consumer Defensive	3.670	5.919
Energy	0.980	1.263
Utilities	0.840	1.849

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	21.49	69,700	+0.14%
SK Hynix Inc	KR7000660001	9.96	269,000	+0.19%
KB Financial Group	KR7105560007	3.55	108,200	-0.82%
Naver Corp	KR7035420009	2.04	214,500	-1.38%
Celltrion	KR7068270008	1.82	167,600	-2.78%
Hana Financial	KR7086790003	1.73	82,200	-0.84%
Hanwha Aerospace	KR7012450003	1.71	884,000	-2.64%
Kia Corp	KR7000270009	1.68	105,800	+0.09%
POSCO Holdings	KR7005490008	1.60	285,500	-0.87%
Hyundai Motor	KR7005380001	1.52	220,000	-0.90%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eugene Champion Dividend Stock Feed		68.16M	9.51	5.61	2.88
	Eugene True Value Feeder Equity C		895.74M	34.91	11.66	4.62

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