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Eugene Champion Dividend Stock Feeder Bond Balanced A (0P00011RCK)

Seoul

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1,169.050 +4.040 +0.35%

16/05 - Closed. Currency in KRW ( Disclaimer )

Morningstar Rating:
Total Assets: 6.04B

Type: Fund

Market: South Korea

Issuer: Eugene Asset Management Co., Ltd.

Asset Class: Equity

General
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0P00011RCK Holdings

Comprehensive information about top holdings and Key Holding Information for the Eugene Champion Dividend Stock Feeder Bond Balance (0P00011RCK) fund. Our Eugene Champion Dividend Stock Feeder Bond Balance portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	51.340	51.340
Stocks	25.450	25.450
Bonds	21.060	21.060
Preferred	2.150	2.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.382	13.474
Price to Book	1.009	0.970
Price to Sales	0.682	0.837
Price to Cash Flow	6.969	6.021
Dividend Yield	1.968	2.342
5 Years Earnings Growth	26.843	25.746

Sector Allocation

Name	Net %	Category Average
Technology	34.430	32.354
Industrials	14.380	18.277
Financial Services	10.620	9.946
Healthcare	9.810	10.359
Communication Services	7.960	6.778
Consumer Cyclical	7.010	10.113
Basic Materials	6.660	9.608
Consumer Defensive	5.980	6.691
Energy	2.170	1.591
Utilities	0.980	1.196

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Eugene Champion Master Bond	-	71.49	-	-
	Eugene Champion Dividend Equity Mstr Eq	-	28.50	-	-

Top Equity Funds by Eugene Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Eugene Index Alpha Equity Deriv CE	1.67B	2.76	-2.76	5.22
Eugene Index Alpha Equity Deriv A	1.67B	2.61	-3.19	4.73
Eugene True Value Feeder Equity C	1.05B	6.63	-2.35	4.29

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