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Eugene Index Alpha Equity-derivatives Ce (0P0000NNNK)

Seoul

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1,351.430 +0.080 +0.01%

24/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.92M

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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	11.350
Price to Book	0.840	1.002
Price to Sales	0.695	0.760
Price to Cash Flow	3.602	5.067
Dividend Yield	2.225	1.941
5 Years Earnings Growth	5.857	12.402

Sector Allocation

Name	Net %	Category Average
Technology	36.770	32.189
Industrials	19.720	17.600
Financial Services	14.060	11.360
Consumer Cyclical	7.100	9.266
Communication Services	7.080	8.275
Healthcare	5.240	7.386
Basic Materials	4.540	7.587
Consumer Defensive	3.670	6.170
Energy	0.980	1.273
Utilities	0.840	1.377

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	65,900	-0.15%
SK Hynix Inc	KR7000660001	9.96	266,000	-1.30%
KB Financial Group	KR7105560007	3.55	118,800	+1.37%
Naver Corp	KR7035420009	2.04	234,500	+3.30%
Celltrion	KR7068270008	1.82	178,000	-1.33%
Hana Financial	KR7086790003	1.73	92,500	+1.65%
Hanwha Aerospace	KR7012450003	1.71	945,000	+0.43%
Kia Corp	KR7000270009	1.68	104,100	-0.86%
POSCO Holdings	KR7005490008	1.60	332,500	-0.45%
Hyundai Motor	KR7005380001	1.52	216,500	-0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eugene Champion Dividend Stock Feed	3.96B	7.74	5.50	2.74
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 Index Alph.	1,351.430	+0.080	+0.01%
Guggenheim Manage.	19.34	-0.04	-0.21%
GALf/USD	1.546	+0.004	+0.26%
ONE Fixed Income .	10.821	+0.001	+0.01%
ALMU	23.59	+1.90	+8.76%
GMRT/USD	0.01600	+0.00044	+2.83%
300164	5.43	-0.04	-0.73%
WILC	20.68	+0.15	+0.73%