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Eugene Index Alpha Equity-derivatives Ce (0P0000NNNK)

Seoul

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1,155.120 +31.190 +2.78%

04/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.88M

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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	4.340	7.650	3.310
Shares	94.680	94.680	0.000
Preferred	0.970	0.970	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.755	10.595
Price to Book	0.820	0.926
Price to Sales	0.614	0.702
Price to Cash Flow	2.454	3.993
Dividend Yield	2.440	2.536
5 Years Earnings Growth	7.613	9.972

Sector Allocation

Name	Net %	Category Average
Technology	37.610	33.529
Industrials	19.090	18.222
Financial Services	13.070	11.226
Communication Services	7.520	7.967
Consumer Cyclical	7.300	9.044
Healthcare	6.130	8.184
Basic Materials	4.940	6.335
Consumer Defensive	2.680	4.364
Energy	1.090	1.384
Utilities	0.580	1.386

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	20.60	59,100	+2.25%
SK Hynix Inc	KR7000660001	8.79	224,500	+3.22%
KB Financial Group	KR7105560007	2.62	106,300	-1.48%
Celltrion	KR7068270008	2.06	163,100	+1.62%
Naver Corp	KR7035420009	1.99	191,200	+3.07%
Kia Corp	KR7000270009	1.73	93,100	+3.91%
POSCO Holdings	KR7005490008	1.72	257,000	+4.68%
Hyundai Motor	KR7005380001	1.59	189,600	+1.94%
Shinhan SOL Shipbuilding TOP3 Plus	KR7466920006	1.52	25,075	-0.38%
Samsung Biologics	KR7207940008	1.46	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	2.63	2.75	2.45
Eugene Index Alpha Equity Deriv A	390.72M	6.10	-1.00	3.15
Eugene True Value Feeder Equity C	989.82M	7.83	0.65	2.64

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