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

Seoul

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1,228.860 +13.380 +1.10%

21/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.54B

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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	15.450
Price to Book	1.663	2.036
Price to Sales	1.279	1.521
Price to Cash Flow	9.042	9.691
Dividend Yield	4.002	3.095
5 Years Earnings Growth	6.980	9.118

Sector Allocation

Name	Net %	Category Average
Financial Services	25.610	18.544
Industrials	17.760	16.948
Technology	16.770	16.436
Consumer Defensive	11.390	11.586
Consumer Cyclical	7.810	13.392
Basic Materials	6.790	5.956
Healthcare	6.510	7.087
Utilities	3.560	3.483
Energy	3.310	2.514
Communication Services	0.500	4.148

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	116.29B	40.08	13.42	8.48
Eastspring Retirement Pens Ind C	90.77B	12.68	7.36	2.92
Eastspring Retirement Pens Ind CF	3.08B	13.00	7.91	3.44
Eastspring China Dragon A Shr C5 H	52.54B	2.62	-8.57	-0.44
Eastspring China Dragon A Shr C4 H	52.54B	2.57	-8.66	-0.54

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