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Eastspring China Dragon A Share Feeder Equity Ce Hedged (0P0000MVZJ)

Seoul

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1,043.150 +10.960 +1.06%

26/12 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.71B

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0P0000MVZJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring China Dragon A Share Feeder Equity CE H (0P0000MVZJ) fund. Our Eastspring China Dragon A Share Feeder Equity CE H 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	15.700	53.950	38.250
Shares	83.940	83.940	0.000
Bonds	0.360	0.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.797	14.323
Price to Book	1.707	2.046
Price to Sales	1.353	1.568
Price to Cash Flow	9.904	10.275
Dividend Yield	2.292	2.357
5 Years Earnings Growth	8.938	11.600

Sector Allocation

Name	Net %	Category Average
Financial Services	25.600	18.881
Industrials	18.360	19.672
Consumer Defensive	14.380	11.826
Technology	11.270	13.591
Consumer Cyclical	8.090	12.432
Basic Materials	6.810	6.956
Healthcare	6.360	6.483
Energy	5.670	3.427
Utilities	3.040	3.829
Communication Services	0.410	3.889

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Eastspring China Dragon A Mstr Eq USD	-	93.77	-	-
	Korea (Republic Of) 3.57%	KR103502GE30	0.36	-	-

Top Equity Funds by Eastspring Asset Management Korea Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Korea Index Feeder Equit	104.34B	-7.40	-2.04	4.80
Eastspring Retirement Pens Ind C	98.36B	3.55	1.04	2.46
Eastspring Retirement Pens Ind CF	98.36B	4.02	1.55	2.97
Eastspring China Dragon A Shr C5 H	54.71B	-2.08	-15.22	2.13
Eastspring China Dragon A Shr C4 H	54.71B	-2.17	-15.30	2.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring China .	1,043.150	+10.960	+1.06%