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Eastspring Retirement Pension Industry Leaders 40 Feeder Bond Balanced Cf (0P0000VTPA)

Seoul

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1,187.190 -5.730 -0.48%

01/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 103.15B

Type: Fund

Market: South Korea

Issuer: Eastspring Asset Management Korea Co. Ltd

Asset Class: Equity

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0P0000VTPA Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Retirement Pension Industry Leaders 40 (0P0000VTPA) 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	4.230	4.290	0.060
Stocks	36.020	36.020	0.000
Bonds	59.750	60.550	0.800

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.900	14.725
Price to Book	1.350	1.005
Price to Sales	1.184	0.974
Price to Cash Flow	7.542	5.867
Dividend Yield	1.691	2.525
5 Years Earnings Growth	19.146	18.484

Sector Allocation

Name	Net %	Category Average
Technology	38.720	29.037
Healthcare	21.060	12.596
Industrials	18.170	20.085
Financial Services	11.600	11.606
Consumer Cyclical	6.570	8.723
Consumer Defensive	3.750	5.639
Communication Services	0.080	8.395
Basic Materials	0.040	8.017
Utilities	0.010	1.128
Energy	0.010	1.570

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	-	62.09	-	-
	Eastspring RP Industry Leaders Mstr Eq	-	36.65	-	-

Top Equity Funds by Eastspring Asset Management Korea Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Korea Index Feeder Equit	119.87B	-2.04	-2.47	5.28
Eastspring Retirement Pens Ind C	103.15B	3.32	0.41	2.39
Eastspring China Dragon A Shr CE H	56.5B	-1.78	-14.18	3.35
Eastspring China Dragon A Shr C H	56.5B	-2.07	-14.53	2.94
Eastspring China Dragon A Shr A H	56.5B	-1.65	-14.03	3.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Retire.	1,187.190	-5.730	-0.48%