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Db Haeoreum Index Alpha Equity-derivatives A (0P0000CV3P)

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893.850 +15.140    +1.72%
04/11 - Closed. Currency in KRW
  • Morningstar Rating:
  • Total Assets: 14.51B
Type:  Fund
Market:  South Korea
Issuer:  DB Asset Management
Asset Class:  Equity
Dongbu Sunrising Index Alpha Equity-Derivatives A 893.850 +15.140 +1.72%

0P0000CV3P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dongbu Sunrising Index Alpha Equity-Derivatives A (0P0000CV3P) fund. Our Dongbu Sunrising Index Alpha Equity-Derivatives 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 0.630 14.130 13.500
Stocks 99.250 99.250 0.000
Preferred 0.120 0.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.442 11.320
Price to Book 0.869 0.966
Price to Sales 0.630 0.703
Price to Cash Flow 4.473 5.457
Dividend Yield 2.596 2.596
5 Years Earnings Growth 20.100 19.973

Sector Allocation

Name  Net % Category Average
Technology 40.700 36.560
Industrials 14.540 15.946
Financial Services 12.440 11.384
Consumer Cyclical 9.410 8.972
Communication Services 6.350 6.518
Basic Materials 6.040 7.215
Healthcare 5.320 8.009
Consumer Defensive 3.020 4.487
Energy 1.220 1.453
Utilities 0.960 1.358

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Samsung Electronics Co KR7005930003 20.60 57,600 -1.87%
KOSPI 200 Future Sept 24 KR4101V90009 12.42 - -
  DB MIGHTY Dynamic Quant Active KR7442260006 7.08 12,120 -0.08%
  SK Hynix Inc KR7000660001 5.84 193,200 -0.41%
  DB MIGHTY K100 KR7159800002 4.58 26,545 -0.64%
DB Finding Pearl High Div Fdr Eq 1 CF - 3.74 - -
  Hyundai Motor KR7005380001 2.13 215,000 -0.69%
  KB Financial Group KR7105560007 1.76 91,000 +0.33%
  Celltrion KR7068270008 1.74 184,400 -1.60%
  Kia Corp KR7000270009 1.58 97,000 -0.41%

Top Equity Funds by DB Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dongbu Bio Health Care Equity 1 A 143.53B 24.26 3.59 7.03
  Dongbu Bio Health Care Equity 1 C5 143.53B 23.82 3.10 6.53
  Dongbu Bio Health Care Equity 1 CE 143.53B 23.83 3.10 6.54
  Dongbu Sunrising Index Alpha Eq CE 14.51B -2.45 -2.48 5.36
  Dongbu Bio Health Care 30 Bond CP2 10.05B 8.79 2.53 3.15
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