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Eastspring China Dragon A Share Feeder Equity Cf Unhedged (0P0000MVZK)

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Eastspring China Dragon A Share Feeder Equity CF U historical data, for real-time data please try another search

1,000.000 0.000 0.00%

28/02 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.59B

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0P0000MVZK Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring China Dragon A Share Feeder Equity CF U (0P0000MVZK) fund. Our Eastspring China Dragon A Share Feeder Equity CF U 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	11.000	11.140	0.140
Shares	88.740	88.740	0.000
Bonds	0.250	0.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.149	15.450
Price to Book	3.189	2.036
Price to Sales	3.005	1.521
Price to Cash Flow	17.071	9.691
Dividend Yield	1.443	3.095
5 Years Earnings Growth	14.521	9.118

Sector Allocation

Name	Net %	Category Average
Technology	20.270	16.436
Financial Services	18.310	18.544
Consumer Defensive	17.030	11.586
Healthcare	11.570	7.087
Consumer Cyclical	11.480	13.392
Industrials	10.880	16.948
Basic Materials	5.810	5.956
Real Estate	2.580	1.977
Communication Services	1.090	4.148
Energy	0.540	2.514
Utilities	0.450	3.483

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Eastspring China Dragon A Mstr Eq USD	-	97.42	-	-
	KOREA TREASURY BOND 0550-2803	KR1035027V32	0.25	-	-

Top Equity Funds by Eastspring Asset Management Korea Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Korea Index Feeder Equit	109.27B	40.08	13.42	8.48
Eastspring Retirement Pens Ind C	91.2B	12.68	7.36	2.92
Eastspring Retirement Pens Ind CF	3.1B	13.00	7.91	3.44
Eastspring China Dragon A Shr A H	26.53B	2.73	-8.40	-0.27
Eastspring China Dragon A Shr C2 H	53.73B	2.64	-8.78	-0.72

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