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Db Haeoreum Index Alpha Equity-derivatives Ce (0P0000CV3O)

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837.820 +1.310    +0.16%
24/12 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Issuer:  DB Asset Management
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.49B
Dongbu Sunrising Index Alpha Equity-Derivatives CE 837.820 +1.310 +0.16%

0P0000CV3O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dongbu Sunrising Index Alpha Equity-Derivatives CE (0P0000CV3O) fund. Our Dongbu Sunrising Index Alpha Equity-Derivatives CE 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 0.280 16.240 15.960
Stocks 99.720 99.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.556 9.830
Price to Book 0.816 0.932
Price to Sales 0.597 0.682
Price to Cash Flow 4.183 5.283
Dividend Yield 2.731 2.660
5 Years Earnings Growth 15.506 16.524

Sector Allocation

Name  Net % Category Average
Technology 37.970 33.960
Industrials 15.140 16.892
Financial Services 12.810 11.327
Consumer Cyclical 9.640 8.994
Basic Materials 7.200 8.155
Communication Services 6.500 6.727
Healthcare 5.480 7.963
Consumer Defensive 3.100 4.817
Energy 1.290 1.433
Utilities 0.880 1.282

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 17.86 54,400 +1.68%
KOSPI 200 Future Dec 24 KR4101VC0004 14.26 - -
  DB MIGHTY Dynamic Quant Active KR7442260006 8.88 11,540 +0.26%
  SK Hynix Inc KR7000660001 6.15 168,500 -0.65%
  DB MIGHTY K100 KR7159800002 4.59 25,120 +0.16%
  Hyundai Motor KR7005380001 2.13 216,500 +0.70%
  Celltrion KR7068270008 1.80 194,400 +0.26%
  KB Financial Group KR7105560007 1.73 86,500 -0.57%
  POSCO Holdings KR7005490008 1.65 261,000 -0.38%
  Kia Corp KR7000270009 1.56 100,600 -0.30%

Top Equity Funds by DB Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dongbu Bio Health Care Equity 1 A 121.08B 12.50 3.94 6.13
  Dongbu Bio Health Care Equity 1 C5 121.08B 12.01 3.45 5.63
  Dongbu Bio Health Care Equity 1 CE 121.08B 12.02 3.45 5.65
  Dongbu Sunrising Index Alpha Eq A 13.49B -7.76 -1.79 5.08
  Dongbu Bio Health Care 30 Bond C 8.4B 5.91 2.64 2.71
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