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Eastspring China Dragon A Share Feeder Equity C Unhedged (0P0000CVJM)

Seoul

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1,097.770 +1.930 +0.18%

24/01 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.82B

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0P0000CVJM Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring China Dragon A Share Feeder Equity C Un (0P0000CVJM) fund. Our Eastspring China Dragon A Share Feeder Equity C Un 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	10.740	10.750	0.010
Shares	88.810	88.810	0.000
Bonds	0.450	0.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.596	14.092
Price to Book	1.619	1.960
Price to Sales	1.296	1.480
Price to Cash Flow	9.277	9.473
Dividend Yield	2.753	2.671
5 Years Earnings Growth	9.007	10.856

Sector Allocation

Name	Net %	Category Average
Financial Services	25.780	18.268
Industrials	19.800	19.977
Technology	13.060	15.372
Consumer Defensive	12.580	11.367
Consumer Cyclical	7.080	12.038
Healthcare	6.970	6.943
Basic Materials	5.770	5.667
Energy	5.080	3.179
Utilities	2.840	3.580
Communication Services	1.030	4.014

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eastspring China Dragon A Mstr Eq USD	-	97.12	-	-
KTB01875-2906(19-4)	KR103502G966	0.45	-	-
South Korea 20Y	KR10350271C8	0.00	2.789	-0.29%

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 C	98.96B	3.23	0.16	2.55
Eastspring Retirement Pens Ind CF	98.96B	3.75	0.67	3.07
Eastspring China Dragon A Shr C2 H	54.97B	-0.18	-15.11	-0.07
Eastspring China Dragon A Shr C3 H	54.97B	-0.09	-15.03	0.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring China .	1,097.770	+1.930	+0.18%