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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.210 | 100.240 | 0.030 |
| Bonds | 0.010 | 0.010 | 0.000 |
| Other | 0.030 | 0.030 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.935 | 12.314 |
| Price to Book | 1.026 | 1.089 |
| Price to Sales | 0.764 | 0.775 |
| Price to Cash Flow | 4.089 | 5.176 |
| Dividend Yield | 1.990 | 2.185 |
| 5 Years Earnings Growth | 7.339 | 21.175 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 37.620 | 32.739 |
| Industrials | 21.560 | 22.007 |
| Financial Services | 13.190 | 11.796 |
| Consumer Cyclical | 7.390 | 8.634 |
| Communication Services | 6.540 | 7.448 |
| Healthcare | 4.410 | 6.024 |
| Basic Materials | 3.950 | 5.785 |
| Consumer Defensive | 3.280 | 4.546 |
| Energy | 1.090 | 1.215 |
| Utilities | 0.980 | 1.599 |
Number of long holdings: 218
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Samsung Electronics Co | KR7005930003 | 21.15 | 98,800 | +2.38% | |
| SK Hynix Inc | KR7000660001 | 9.65 | 510,000 | +6.58% | |
| KOSPI 200 Future Sept 25 | KR4101W90007 | 2.47 | - | - | |
| KIM KINDEX 200 | KR7105190003 | 2.47 | 55,545 | +2.52% | |
| KB Financial Group | KR7105560007 | 2.36 | 113,800 | -0.87% | |
| Hanwha Aerospace | KR7012450003 | 2.19 | 1,013,000 | -3.43% | |
| Naver Corp | KR7035420009 | 2.00 | 247,000 | +1.86% | |
| Doosan Heavy Ind. & Const. | KR7034020008 | 1.84 | 80,900 | +6.03% | |
| Hyundai Motor | KR7005380001 | 1.79 | 252,500 | +0.20% | |
| Shinhan Financial Group | KR7055550008 | 1.67 | 73,400 | +0.14% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| KyoboAXA Power Index Eq Deriv A2 | 990.14B | 52.04 | 22.02 | 9.83 | ||
| KyoboAXA Power Index Eq Deriv B | 990.14B | 52.04 | 22.01 | 9.83 | ||
| KyoboAXA Power Index Eq Deriv CW | 990.14B | 52.04 | 22.01 | 9.83 | ||
| KyoboAXA Power Index Feeder Eq Af | 513.62B | 51.86 | 22.02 | 9.76 | ||
| KyoboAXA Power BRICs Conversion Af | 13.03B | 17.60 | 12.35 | 7.41 |
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