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

Seoul

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1,174.500 +8.910 +0.76%

06/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 100.82B

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	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	12.906
Price to Book	1.072	0.934
Price to Sales	0.819	0.960
Price to Cash Flow	2.993	4.719
Dividend Yield	1.989	2.850
5 Years Earnings Growth	14.314	13.623

Sector Allocation

Name	Net %	Category Average
Technology	34.820	26.463
Healthcare	18.210	11.910
Communication Services	13.150	10.962
Industrials	11.820	18.163
Consumer Cyclical	8.280	10.281
Financial Services	8.200	11.923
Consumer Defensive	3.230	4.968
Basic Materials	0.950	7.588
Utilities	0.820	1.159
Energy	0.510	1.692

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	109.69B	-9.08	-4.76	4.87
Eastspring Retirement Pens Ind C	100.82B	3.23	0.16	2.55
Eastspring China Dragon A Shr C H	51.45B	-2.07	-14.53	2.94
Eastspring China Dragon A Shr A H	51.45B	0.28	-14.71	0.41
Eastspring China Dragon A Shr C2 H	51.45B	-0.18	-15.11	-0.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Retire.	1,174.500	+8.910	+0.76%
Pioneer A	40.73	+0.23	+0.57%
Nordea Sustainabl.	134.269	+0.820	+0.61%