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Midas Blue Chip Dividend Equity 1 A1 (0P0000CVAD)

Seoul

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1,956.580 -1.760 -0.09%

31/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.93B

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0P0000CVAD Holdings

Comprehensive information about top holdings and Key Holding Information for the MIDAS Blue Chip Dividend Equity 1 A1 (0P0000CVAD) fund. Our MIDAS Blue Chip Dividend Equity 1 A1 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	0.580	1.040	0.460
Shares	90.550	90.550	0.000
Preferred	8.870	8.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.043	11.185
Price to Book	0.991	1.129
Price to Sales	0.734	1.265
Price to Cash Flow	4.384	5.061
Dividend Yield	2.056	2.620
5 Years Earnings Growth	6.577	7.626

Sector Allocation

Name	Net %	Category Average
Industrials	30.080	20.688
Technology	23.620	19.478
Financial Services	14.630	15.032
Healthcare	10.460	5.755
Communication Services	5.910	7.536
Consumer Cyclical	5.150	10.414
Basic Materials	4.090	8.759
Consumer Defensive	3.910	8.602
Energy	1.260	2.214
Real Estate	0.530	0.928
Utilities	0.370	1.460

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co Pref	KR7005931001	7.34	55,900	-2.95%
SK Hynix Inc	KR7000660001	7.27	258,000	-5.67%
Samsung Electronics Co	KR7005930003	6.37	68,900	-3.50%
Samsung Biologics	KR7207940008	3.17	1,034,000	-3.09%
KB Financial Group	KR7105560007	2.72	106,000	-4.42%
LG Energy Solution	KR7373220003	2.52	373,000	-2.48%
Hanwha Aerospace	KR7012450003	2.17	939,000	-5.72%
Hana Financial	KR7086790003	2.09	82,300	-3.63%
Shinhan Financial Group	KR7055550008	1.81	65,100	-4.26%
Naver Corp	KR7035420009	1.75	225,000	-4.26%

Top Equity Funds by Midas International Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
MIDAS SRI Equity A1	518.5B	30.19	11.39	9.12
MIDAS SRI Equity C4	518.5B	30.13	11.27	9.01
MIDAS SRI Equity Ce	518.5B	30.19	11.39	9.12
MIDAS New Gr Company Focus Eq A1	51.3B	31.20	6.89	4.59
MIDAS New Gr Company Focus Eq Ce	51.3B	31.20	6.89	4.59

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Recent Quotes

Name	Price	Chg.	Chg. %
MIDAS Blue Chip D.	1,956.580	-1.760	-0.09%
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2UH0	13.700	-0.440	-3.11%