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Midas Blue Chip Dividend Equity 1 A1 (0P0000CVAD)

Seoul

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1,562.700 +4.350 +0.28%

13/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.99B

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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 %
Cash	0.920	0.920
Shares	89.500	89.500
Preferred	9.580	9.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.139	7.868
Price to Book	0.962	0.745
Price to Sales	0.674	0.472
Price to Cash Flow	2.908	2.645
Dividend Yield	2.427	3.589
5 Years Earnings Growth	8.773	8.944

Sector Allocation

Name	Net %	Category Average
Technology	26.150	24.570
Industrials	25.770	18.010
Financial Services	12.990	15.034
Healthcare	12.610	5.405
Communication Services	6.880	8.120
Consumer Cyclical	5.530	8.533
Basic Materials	5.100	8.862
Consumer Defensive	2.940	8.119
Energy	0.910	3.148
Real Estate	0.580	1.375
Utilities	0.530	0.700

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co Pref	KR7005931001	7.73	47,250	+0.53%
SK Hynix Inc	KR7000660001	7.20	206,000	+3.78%
Samsung Electronics Co	KR7005930003	7.00	57,400	+0.88%
Samsung Biologics	KR7207940008	3.56	1,005,000	+0.50%
LG Energy Solution	KR7373220003	2.45	313,500	+0.48%
KB Financial Group	KR7105560007	2.11	93,400	+0.86%
Naver Corp	KR7035420009	1.92	191,200	+1.59%
Hana Financial	KR7086790003	1.86	65,500	+0.92%
Hyundai Motor Co Pref	KR7005382007	1.85	156,000	+0.45%
Kia Corp	KR7000270009	1.75	92,400	-1.39%

Top Equity Funds by Midas International Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
MIDAS SRI Equity A1	522.43B	8.31	-0.59	7.82
MIDAS SRI Equity C4	522.43B	8.28	-0.69	7.72
MIDAS SRI Equity Ce	522.43B	8.31	-0.59	7.82
MIDAS New Gr Company Focus Eq C3	45.56B	7.59	-5.73	2.77
MIDAS New Gr Company Focus Eq C2	45.56B	7.50	-5.04	2.81

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