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Eastspring China Dragon A Share Feeder Equity C5 Unhedged (0P0000TCIP)

Seoul

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1,174.850 +0.030 +0.00%

31/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.44B

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0P0000TCIP Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring China Dragon A Share Feeder Equity C5 U (0P0000TCIP) fund. Our Eastspring China Dragon A Share Feeder Equity C5 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	10.330	10.490	0.160
Shares	89.670	89.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.092	15.458
Price to Book	1.663	2.037
Price to Sales	1.279	1.522
Price to Cash Flow	9.042	9.708
Dividend Yield	4.002	3.097
5 Years Earnings Growth	6.980	9.132

Sector Allocation

Name	Net %	Category Average
Financial Services	25.610	18.463
Industrials	17.760	17.080
Technology	16.770	16.455
Consumer Defensive	11.390	11.609
Consumer Cyclical	7.810	13.404
Basic Materials	6.790	5.910
Healthcare	6.510	7.011
Utilities	3.560	3.490
Energy	3.310	2.532
Communication Services	0.500	4.134

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed 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	-	97.07	-	-

Top Equity Funds by Eastspring Asset Management Korea Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Korea Index Feeder Equit	115.55B	32.59	13.28	7.53
Eastspring Retirement Pens Ind C	107.48B	12.14	8.23	2.93
Eastspring Retirement Pens Ind CF	107.48B	12.41	8.78	3.45
Eastspring China Dragon A Shr C4 H	51.61B	-3.19	-11.81	-2.40
Eastspring China Dragon A Shr CE H	51.61B	-3.15	-11.73	-2.31

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