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

Seoul

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1,179.740 -3.490 -0.29%

26/12 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 98.36B

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	2.620	2.650	0.030
Stocks	35.970	35.970	0.000
Bonds	61.400	61.400	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.178	12.962
Price to Book	1.322	0.963
Price to Sales	1.113	0.912
Price to Cash Flow	6.761	5.587
Dividend Yield	1.603	2.561
5 Years Earnings Growth	16.104	16.050

Sector Allocation

Name	Net %	Category Average
Technology	41.550	27.347
Healthcare	20.380	12.245
Industrials	17.470	19.116
Financial Services	8.370	11.296
Consumer Cyclical	6.160	9.061
Consumer Defensive	3.230	5.958
Communication Services	1.340	8.333
Utilities	0.940	1.075
Basic Materials	0.560	8.791

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Eastspring Retire Pens Kor Mstr Bd 1	-	62.27	-	-
	Eastspring RP Industry Leaders Mstr Eq	-	36.30	-	-

Top Equity Funds by Eastspring Asset Management Korea Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Korea Index Feeder Equit	104.34B	-7.40	-2.04	4.80
Eastspring Retirement Pens Ind C	98.36B	3.55	1.04	2.46
Eastspring China Dragon A Shr CE H	54.71B	-2.08	-15.22	2.12
Eastspring China Dragon A Shr C H	54.71B	-2.07	-14.53	2.94
Eastspring China Dragon A Shr A H	54.71B	-1.92	-15.07	2.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Retire.	1,179.740	-3.490	-0.29%