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Eastspring China Dragon A Share Feeder Equity A Hedged (0P0000MVZG)

Seoul

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1,067.810 +5.620 +0.53%

04/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.76B

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0P0000MVZG Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring China Dragon A Share Feeder Equity A He (0P0000MVZG) fund. Our Eastspring China Dragon A Share Feeder Equity A He 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	18.870	60.890	42.020
Shares	80.730	80.730	0.000
Bonds	0.390	0.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.405	13.636
Price to Book	1.620	1.786
Price to Sales	1.707	1.454
Price to Cash Flow	8.977	8.988
Dividend Yield	2.665	2.864
5 Years Earnings Growth	9.298	10.746

Sector Allocation

Name	Net %	Category Average
Financial Services	22.500	18.896
Consumer Defensive	18.130	11.623
Technology	17.830	14.785
Industrials	15.610	19.044
Healthcare	11.430	7.198
Consumer Cyclical	7.690	11.508
Basic Materials	5.140	6.837
Utilities	0.880	3.699
Communication Services	0.400	4.120
Energy	0.390	3.010

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Eastspring China Dragon A Mstr Eq USD	-	94.49	-	-
	Korea (Republic Of) 3.52%	KR103502GE30	0.39	-	-

Top Equity Funds by Eastspring Asset Management Korea Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Korea Index Feeder Equit	121.9B	-2.04	-2.47	5.28
Eastspring Retirement Pens Ind C	104.2B	3.32	0.41	2.39
Eastspring Retirement Pens Ind CF	104.2B	3.71	0.92	2.90
Eastspring China Dragon A Shr CE H	56.76B	-1.78	-14.18	3.35
Eastspring China Dragon A Shr C H	56.76B	-2.07	-14.53	2.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring China .	1,067.810	+5.620	+0.53%
	Invesco Euro Corp.	38.72	0.00	0.00%