| Period | 6M | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|
| Total Return | +57.84% | +156.99% | +177.23% | +121.51% | — | — |
| CAGR | +149.13% | +156.99% | +40.48% | +17.24% | N/D | N/D |
| Volatility | — | 52.76% | 36.32% | N/D | N/D | 35.42% |
| Sharpe ratio | — | 1.98 | 1.05 | N/D | N/D | N/D |
| Max Drawdown | — | -24.97% | N/D | N/D | N/D | — |
| # | Name | Ticker | Sector | Country | % Portfolio |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 005930 | Technology | 31.46% | |
| 2 | SK HYNIX INC | 000660 | Technology | 17.86% | |
| 3 | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED | 005935 | Technology | 3.63% | |
| 4 | HYUNDAI MOTOR CO | 005380 | Consumer Discretionary | 2.63% | |
| 5 | KB FINANCIAL GROUP INC | 105560 | Financials | 1.91% | |
| 6 | SK SQUARE | 402340 | Technology | 1.77% | |
| 7 | HANWHA AEROSPACE CO LTD | — | — | 1.74% | |
| 8 | SHINHAN FINANCIAL GROUP CO LTD | 055550 | Financials | 1.46% | |
| 9 | KIA CORP | 000270 | Consumer Discretionary | 1.44% | |
| 10 | DOOSAN ENERBILITY CO LTD | 034020 | Industrials | 1.38% |
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