YHD - Delayed Quote KRW

Daishin Dividend Feeder Equity 6 (KR5203743020.KS)

813.60 0.00 (0.00%)
At close: June 28 at 6:07 PM EDT

Top 10 Holdings (28.90% of Total Assets)

SymbolCompany% Assets
SSNLF.KS
SSNLF.KS 7.89%
096770.KS
SK Innovation Co., Ltd. 2.66%
LGCLF.KS
LGCLF.KS 2.60%
036490.KS
036490.KS 2.42%
SMSGF.KS
SMSGF.KS 2.33%
KIMTF.KS
KIMTF.KS 2.28%
055550.KS
Shinhan Financial Group Co., Ltd. 2.20%
108320.KS
LX Semicon Co., Ltd. 2.19%
104830.KS
104830.KS 2.18%
000030.KS
Woori Financial Group Inc. 2.15%

Sector Weightings

SectorKR5203743020.KS
Technology   23.73%
Industrials   10.47%
Healthcare   3.88%
Energy   2.92%
Utilities   1.03%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 4.89%
Stocks 91.01%
Bonds 0.00%
Others 1.40%
Preferred 2.70%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average KR5203743020.KS Category Average
Price/Earnings 10.08 9.69
Price/Book 1.15 0.98
Price/Sales 0.8 0.88
Price/Cashflow 5.61 4.37
Median Market Cap 3,872,662 8,876,842
3 Year Earnings Growth 4.04 4.59

Bond Holdings

Average KR5203743020.KS Category Average
Maturity -- 1.57
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.74
Morningstar Risk Rating

Fund Overview

Category Korea Large-Cap Equity
Fund Family Daishin Asset Management Co Ltd
Net Assets 384.3M
YTD Return -1.99%
Yield 0.00%
Morningstar Rating
Inception Date Oct 02, 2007

Fund Summary

Related Tickers