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Eastspring Retirement Pension Industry Leaders 40 Feeder Bond Balanced C (0P0000ISB5)

Seoul

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1,162.620 +3.140 +0.27%

24/01 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 98.96B

Type: Fund

Market: South Korea

Issuer: Eastspring Asset Management Korea Co. Ltd

Asset Class: Equity

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0P0000ISB5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Retirement Pension Industry Leaders 40 (0P0000ISB5) fund. Our Eastspring Retirement Pension Industry Leaders 40 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	3.040	3.130	0.090
Stocks	35.830	35.830	0.000
Bonds	61.130	61.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.907	12.904
Price to Book	1.072	0.950
Price to Sales	0.819	0.968
Price to Cash Flow	2.993	5.760
Dividend Yield	1.989	2.630
5 Years Earnings Growth	14.314	14.652

Sector Allocation

Name	Net %	Category Average
Technology	34.820	27.540
Healthcare	18.210	12.140
Communication Services	13.150	8.758
Industrials	11.820	18.711
Consumer Cyclical	8.280	9.832
Financial Services	8.200	11.407
Consumer Defensive	3.230	5.137
Basic Materials	0.950	7.882
Utilities	0.820	1.027
Energy	0.510	1.826

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Eastspring Retire Pens Kor Mstr Bd 1	-	62.58	-	-
	Eastspring RP Industry Leaders Mstr Eq	-	36.17	-	-

Top Equity Funds by Eastspring Asset Management Korea Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Korea Index Feeder Equit	103.72B	-9.08	-4.76	4.87
Eastspring Retirement Pens Ind CF	98.96B	3.75	0.67	3.07
Eastspring China Dragon A Shr C H	54.97B	-2.07	-14.53	2.94
Eastspring China Dragon A Shr A H	54.97B	0.28	-14.71	0.41
Eastspring China Dragon A Shr C2 H	54.97B	-0.18	-15.11	-0.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Retire.	1,162.620	+3.140	+0.27%