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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 99.990 | 100.020 | 0.030 |
| Bonds | 0.020 | 0.020 | 0.000 |
| Other | 0.020 | 0.020 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.631 | 12.407 |
| Price to Book | 1.021 | 1.090 |
| Price to Sales | 0.764 | 0.780 |
| Price to Cash Flow | 4.314 | 5.384 |
| Dividend Yield | 2.076 | 2.217 |
| 5 Years Earnings Growth | 6.728 | 9.990 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 37.570 | 32.782 |
| Industrials | 20.850 | 22.310 |
| Financial Services | 13.730 | 11.557 |
| Consumer Cyclical | 7.740 | 8.590 |
| Communication Services | 6.600 | 6.920 |
| Healthcare | 4.210 | 6.218 |
| Basic Materials | 3.900 | 6.289 |
| Consumer Defensive | 3.360 | 4.328 |
| Energy | 1.080 | 1.237 |
| Utilities | 0.970 | 1.617 |
Number of long holdings: 221
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Samsung Electronics Co | KR7005930003 | 20.55 | 100,000 | -4.67% | |
| SK Hynix Inc | KR7000660001 | 9.67 | 575,000 | -1.88% | |
| KOSPI 200 Future Sept 25 | KR4101W90007 | 3.78 | - | - | |
| KIM KINDEX 200 | KR7105190003 | 2.44 | 56,580 | -3.39% | |
| KB Financial Group | KR7105560007 | 2.31 | 121,100 | -0.66% | |
| Hanwha Aerospace | KR7012450003 | 1.90 | 941,000 | -6.83% | |
| Hyundai Motor | KR7005380001 | 1.88 | 267,000 | -3.26% | |
| Naver Corp | KR7035420009 | 1.88 | 278,000 | +4.12% | |
| Doosan Heavy Ind. & Const. | KR7034020008 | 1.74 | 83,400 | -6.82% | |
| Shinhan Financial Group | KR7055550008 | 1.66 | 74,600 | -2.36% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| KyoboAXA Power Index Eq Deriv CW | 1,038.42B | 85.81 | 27.75 | 11.46 | ||
| KyoboAXA Power Index Eq Deriv Ae | 1,038.42B | 85.61 | 27.57 | 11.31 | ||
| KyoboAXA Power Index Eq Deriv B | 1,038.42B | 85.81 | 27.75 | 11.46 | ||
| KyoboAXA Power Index Feeder Eq Af | 569.28B | 85.49 | 27.73 | 11.40 | ||
| KyoboAXA Power BRICs Conversion A1 | 13.04B | 18.76 | 15.62 | 6.65 |
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