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MIDAS Covered Call Equity C3 (KR5303286912.KS)

YHD - YHD Delayed Price. Currency in KRW
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829.130.00 (0.00%)
At close: 06:07PM EDT

Overall Portfolio Composition (%)

Cash6.39%
Stocks93.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
KR5303286912.KS
Basic Materials
13.32%
Consumer Cyclical
9.61%
Financial Services
8.68%
Real Estate
0.00%
Consumer Defensive
14.93%
Healthcare
10.83%
Utilities
2.80%
Communication Services
1.87%
Energy
1.90%
Industrials
7.65%
Technology
28.41%

Equity Holdings

AverageKR5303286912.KSCategory Average
Price/Earnings13.199.69
Price/Book1.430.98
Price/Sales1.130.88
Price/Cashflow6.484.37
Median Market Cap9,852,5368,876,842
3 Year Earnings Growth3.944.59

Bond Holdings

AverageKR5303286912.KSCategory Average
MaturityN/A1.57
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)KR5303286912.KS
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (36.37% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Samsung Electronics Co LtdSSNLF.KS15.65%
SK Holdings Co LtdSKKHF.KS3.04%
Hanmi Pharm Co LtdHANPF.KS2.86%
AmorePacific CorpAMRPF.KS2.70%
Korea Electric Power Corp015760.KS2.63%
NAVER CorpNHNCF.KS2.17%
AMOREPACIFIC GroupAMPCF.KS1.90%
LG Household & Health Care LtdLGHHF.KS1.89%
CJ Corp001040.KS1.77%
SK Telecom Co LtdSKMTF.KS1.76%