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Eugene True Value Feeder Equity C (0P0000IO74)

Seoul

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1,461.730 -12.850 -0.87%

26/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P0000IO74 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eugene True Value Feeder Equity C (0P0000IO74) fund. Our Eugene True Value Feeder Equity C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.380	2.380
Shares	93.800	93.800
Preferred	3.820	3.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.166	9.987
Price to Book	0.913	0.862
Price to Sales	0.671	0.662
Price to Cash Flow	3.214	4.217
Dividend Yield	1.237	1.886
5 Years Earnings Growth	6.383	10.939

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	3.821	2.340
Cash	2.383	6.397

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Eugene Champion Dividend Equity Mstr Eq	-	100.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eugene Champion Dividend Stock Feed	5.29B	4.03	3.23	2.54
Eugene Index Alpha Equity Deriv CE	1.41B	13.03	1.55	4.50
Eugene Index Alpha Equity Deriv A	1.41B	12.83	1.10	4.02

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