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Ryukyungpsg Active Value Equity A (0P0000CVGI)

Seoul

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1,545.830 -12.180 -0.78%

30/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.91B

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0P0000CVGI Holdings

Comprehensive information about top holdings and Key Holding Information for the RyukyungPSG Active Value Equity A (0P0000CVGI) fund. Our RyukyungPSG Active Value Equity A 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	2.960	2.960	0.000
Shares	97.040	97.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.840	10.595
Price to Book	0.998	0.926
Price to Sales	0.828	0.702
Price to Cash Flow	3.744	3.993
Dividend Yield	1.459	2.536
5 Years Earnings Growth	8.553	9.972

Sector Allocation

Name	Net %	Category Average
Technology	32.730	33.529
Industrials	23.370	18.222
Healthcare	9.850	8.184
Financial Services	8.270	11.226
Consumer Cyclical	8.230	9.044
Communication Services	8.050	7.967
Basic Materials	4.180	6.335
Consumer Defensive	3.260	4.364
Energy	1.410	1.384
Utilities	0.650	1.386

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	19.00	56,800	+1.07%
SK Hynix Inc	KR7000660001	7.87	207,500	+1.47%
LG Energy Solution	KR7373220003	4.04	284,500	-0.52%
Samsung Biologics	KR7207940008	3.74	1,031,000	-0.10%
Hyundai-Rotem	KR7064350002	2.88	152,000	+3.83%
Naver Corp	KR7035420009	2.69	186,500	-0.53%
Hanwha Aerospace	KR7012450003	2.63	835,000	+2.96%
Hyundai Heavy Industries	KR7329180004	2.42	428,000	+5.55%
Hyundai Motor	KR7005380001	2.32	184,000	-0.70%
Celltrion	KR7068270008	2.28	161,000	0.00%

Top Equity Funds by RyukyungPSG Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	RyukyungPSG Active Value Equity C		24.1B	9.34	0.32	3.83
	RyukyungPSG Active Value Equity Ci		22.67B	9.65	1.22	4.76

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