|
ݵ(Ƴ) | |||||
: |
2018-12-31 |
2019-05-31 |
() |
ͷ |
| |
Kospi: |
2,041.04 |
2,041.74 |
0.70 |
0.0% |
14.6% |
14.6% |
Kosdaq: |
675.65 |
696.47 |
20.82 |
3.1% |
11.5% | |
: |
2019-04-30 |
2019-05-31 |
() |
ͷ |
| |
Kospi: |
2,203.59 |
2,041.74 |
-161.85 |
-7.3% |
-3.0% |
4.3% |
Kosdaq: |
754.74 |
696.47 |
-58.27 |
-7.7% |
4.7% |
5 ݵ(Ƴ) ͷ 14.6% ۳ ر (Kospi) 14.6% ͷ ֽϴ. 5 Ѵ Kospi - 7.3% Kosdaq 7.7% ϶ ݵ(Ƴ) ͷ 3.0% پµ ƽϴ. ġִ 忡 ϶忡 ڰ Ǵµ, д ⸦ 5 忡 ġ ٰ մϴ.
ϵ ֽϴ. 츮 ִ Ȳ ó ֽĵ ó ִ Ǹ鼭 ߰ ż ϰų ġ ʴٸ ܼϰ ߳ ڼ ƴұ ͽϴ.
ֽ Ȳ (2019-05-31)
|
|
ֽ |
|
ͷ |
ó | |||
|
żܰ |
|
簡 |
| ||||
ȭ |
200 |
45,307 |
9,061,350 |
45,200 |
9,040,000 |
2.3% |
-0.2% |
|
̿ |
1,000 |
11,822 |
11,821,750 |
11,300 |
11,300,000 |
2.9% |
-4.4% |
|
ſ |
800 |
58,726 |
46,980,850 |
57,100 |
45,680,000 |
11.6% |
-2.8% |
|
ſ() |
700 |
54,000 |
37,800,000 |
51,600 |
36,120,000 |
9.2% |
-4.4% |
|
|
2,400 |
8,927 |
21,424,344 |
13,000 |
31,200,000 |
7.9% |
45.6% |
|
ƼŨ |
2,000 |
7,841 |
15,681,910 |
7,940 |
15,880,000 |
4.0% |
1.3% |
|
Ȧ |
1,000 |
39,950 |
39,950,000 |
41,500 |
41,500,000 |
10.5% |
3.9% |
|
̾ |
6,000 |
4,031 |
24,185,662 |
4,155 |
24,930,000 |
6.3% |
3.1% |
|
|
1,000 |
22,900 |
22,900,000 |
23,000 |
23,000,000 |
5.8% |
0.4% |
|
ڿ |
4,700 |
12,083 |
56,789,728 |
16,650 |
78,255,000 |
19.9% |
37.8% |
|
DRB |
6,000 |
6,452 |
38,712,750 |
5,930 |
35,580,000 |
9.0% |
-8.1% |
|
KCȦ |
7,000 |
3,725 |
26,075,000 |
4,530 |
31,710,000 |
8.0% |
21.6% |
|
(R/P) |
|
|
9,969,248 |
|
9,969,248 |
2.5% |
0.0% |
11,751 |
|
32,800 |
|
361,352,592 |
|
394,164,248 |
100.0% |
9.1% |
11,751 |
: |
343,861,158 |
ͷ: |
14.63% |
ֽ: |
97.5% | |||
<ŸȲ> |
ͱ: |
50,303,090 |
: |
2.5% | ||||
|
|
|
|
|
|
|
|
|
CMA |
11,751 |
1 |
11,751 |
0 |
11,751 |
11,751 |
9,969,248 |
(R/P) |
ȭ |
200 |
45,300 |
9,060,000 |
1,350 |
9,061,350 |
-9,061,350 |
9,957,497 |
ż |
DRB |
500 |
5,800 |
2,900,000 |
430 |
2,900,430 |
-2,900,430 |
19,018,847 |
ż |
Ա |
|
|
1,000,000 |
0 |
1,000,000 |
1,000,000 |
21,919,277 |
ݵ Աݾ |
|
400 |
13,225 |
5,290,000 |
16,660 |
5,273,340 |
5,273,340 |
20,919,277 |
ŵ |
ڿ |
100 |
17,950 |
1,795,000 |
5,644 |
1,789,356 |
1,789,356 |
|
ŵ |
ڿ |
200 |
17,800 |
3,560,000 |
11,210 |
3,548,790 |
3,548,790 |
13,856,581 |
ŵ |
ڿ |
500 |
17,050 |
8,525,000 |
26,844 |
8,498,156 |
8,498,156 |
10,307,791 |
ŵ |
̿ |
200 |
11,625 |
2,325,000 |
340 |
2,325,340 |
-2,325,340 |
1,809,635 |
ż |
5 ŷ üŸŰ ־ϴ. ְ <ڿ> <> ҷ ŵؼ <̿>
5 12 1б ð ־ ~ ߿ 3 ð ־ϴ. 3 Ǯϴ.
<ſ> ϱ ߽ϴ. 2б ־ 밨 Ǵ ŭ ¦ Ǹ ƴ϶ մϴ. ϶ϴ ְ 淡 ݿ ִ Ϻ ¿ ÷Ƚϴ.
PER: 6.6 / PBR: 0.42 / PDR: 4.8%, 켱 5.4%
<̾> þ 丷, 1/3 پϴ. 200 120 ٿµ, ǥ̻簡 ⺸ 10̶ ϰڴٰ ŭ Ǹ ҽ̾ϴ.
ȸ Ǽ ȭ ϸ鼭 IT Ư ߴٴ 濵 ظ , ֿ Ȧ ٴ ǰ ϴ. å ϰ ָ ϴ ݿ δ Դϴ. ݴ ϸ ¶ а ַ 翡 Ű ° ŷڰ ȸϱ ͽϴ.
PER: 14.4 / PBR: 0.63 / PDR: 2.9%
ŸŰ ־ ֽ ǥ 캾ϴ. 2018 12 Դϴ.
<̿>.. ¡ μ ȯ Ͻ þ PER 20
PER: 6.3 / PBR: 0.79 / PDR: 3.1%
<ڿ>
PER: 14.9 / PBR: 0.85 / PDR: 3.9%
<>
PER: 5.5 / PBR: 0.79 / PDR: 3.8%
PER: 18.9 / PBR: 0.33 / PDR: 1.9% & ֽĹ: 2.4%
<ȭ>
PER: 5.6 / PBR: 0.52 / PDR: 3.3%
5 å ߿ Ŭ Ʈ , [ 밡 Ʈ Big Mistakes in 2018] ֽϴ. ڸ 16 д Ұϸ鼭 ̸ ϴµ. ڸ ٷ , (å ǰ þ ɵ ְ ־ ϴ) ϴٴ ƽ ϴ. а ȸ å ƴ 鿡 õϱ ָմϴ.
ڽ Ǽ ٷ 忡 ٷũ ű鼭 ֽ մϴ. ġڹ ȸ ؼ Ѵٸ ڴ ưų ս ʴ´ٰ ϴ μ ̷ ǰ մϴ. ڸ ϰ ڵ鿡Դ ̷ 밡 / ִ ͵ ʿϴٴ ϴ.
ٸ ϰ ü 忡 ֿ ġ Ǵ غ ϵ ϰ ϱ⸦ һѴٸ, ְ ű ڻ , õ , ٸ ɼ ִ.
غ 뵿 ֽڸ ݵ ؾ Ѵٰ ϸ鼭 ڿ ؼ (κ 鿡Դ)ڰ Ƿ ñ ߽ϴ. ڵ鿡 ڰ ƴٸ , ٸ 밡 ( İ)ã űϴ.
å ̸ ڵ Ư پ ٸ, εݵ忡 ν κ ݵŴ ñ ͺ ͷ ϴ ڴٴ մϴ.
- ٸٶ, [ ö 2 Investment Philosophies, 2nd edition]
۰ Ϲο ڸ ϰ Ϸ ֱ, ϴ մϴ. ΰ ʿϰ å а Ϲ ̱ ٰ ϰŵ. 迡 ۰ ʿ ϴ. 츮 ֽĽ忡 ܼ ġڹ ϴ ڼܺ ִ û Դϴ. ٸ ڹ ܼ ʱ õϴ ſ ϴ.
- Ŭ ν, [뼷 (: ̷ )] ο ۰ Բ Բ^^
ݸ鿡 ݵŴ ᰡ δ㽺Ƿ (밳 εݵ带 ) ڸ ϴ 밡 ֽϴ. ̺ 巹հ ġ ִµ. 츮 ڿ ⸦ ִ ġ űϴ.
ֽڿ κ Ƹ߾ ξ ϴ. ֽ ߸ ݵŴ ϴ ̴. ٸ ǥϸ ǵ Ƹ߾ó Ϸ ؿԴ. ٸ, Ƹ߾ ?
1. ϻȰ Ȱ ϴ.
2. ָ ż ִ.
3. ܱ Ƿ ڽ ̽ ִ.
- Ű, [ ڰ: 12 ڿ ڿĢ]
۰Ÿ ġ 밡 ż ֽ ְ 50% ϰ ƿ ٸ ֽڸ ؼ ȴ ߽ϴ. Դ 2008 ⸦ , ̰ܳ/߳, ڶ ۰ ̷ ƴ϶ ˰.
츮 ġ , ̾ ֽ 缭 ٸ ִٴ ħ ־ϴ. ְ ϶ϸ ŭ ֽ ΰ ŷȴٴ ̰ ð 帣 Ȱشٴ . ġ 츮 ħ ֽʴϴ.
ް Ȥ Ⱓ ֽ · 簡ġ 谡 찡 ִ. 簡ġ ش ְ 100% 谡 ִ. γ ´.
ֽĽ忡 Ҵ ֽ ü ߸ ƴϴ. Ϲ ֽ ð ġ Ѵ. 100 99 ظ . ȹ ̴. ݿ 缭 ְ ιġ Ⱓ ߵ ϰ ݿ Ǵ. ̵ ǥ ' ݿ 缭 ݿ Ǵ'̴.
- ġ, [ ġ ̾߱]
ε ڵ ƴ ( ߱ ϸ鼭 ȸ) Ȳ ؼ ̰ܳ մϴ. ڴ ϰ ϰ ϴ ̶ մϴ.
־ űϴ. ̾ , [ ] ؼ ٿ ڵ ظ ־ ̽ ũ Դϴ.
ֽ ϴ ͵ ߸̰, ֽ Ǹϴ ͵ ߸̴. ֽĽ ϶ϴ ż ʿ ù ° ܰ.
̸ õ ʴϴ.
4 Ͻźε 30 Ѱ ȸȰ ϸ鼭 ڱ ֽĸ ϼ̰
ż Ͻð ŵ 1ֵ ʾҽϴ.
Ư IMFȯ, IT պ ߵ
ֽ κ óߴٴ ҹ ϴ.
ȸ ε ٰ
Ͻô. γԴϴ.
Ʈ η Ȱϰ ֽϴ.
ſ ٽ ־ ݾ ֽϴ.
纸 ôµ ֽԴϴ.
ڻ Ұ ϴ.
ڿ ɴ ģ å ϱ 5 оϴ.
ϳ ϳ ġ õ 4 ǤԴϴ.
մϴ.