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Eastspring China Dragon A Share Feeder Equity Cf Hedged (0P0000P3M8)

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

1,187.630 -0.000 0.00%

13/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.28B

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0P0000P3M8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring China Dragon A Share Feeder Equity CF H (0P0000P3M8) fund. Our Eastspring China Dragon A Share Feeder Equity CF 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	12.700	52.310	39.610
Shares	86.560	86.560	0.000
Bonds	0.740	0.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.288	15.227
Price to Book	1.718	2.104
Price to Sales	1.890	1.547
Price to Cash Flow	7.628	10.310
Dividend Yield	2.811	2.504
5 Years Earnings Growth	11.202	9.960

Sector Allocation

Name	Net %	Category Average
Financial Services	22.400	16.763
Consumer Defensive	20.200	10.800
Industrials	17.550	17.716
Technology	16.740	18.322
Healthcare	11.260	6.618
Consumer Cyclical	7.040	14.711
Basic Materials	3.260	5.580
Communication Services	1.130	5.136
Energy	0.420	2.376

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	-	95.26	-	-
	KTB04750-3012(10-7)	KR10350270C0	0.74	-	-

Top Equity Funds by Eastspring Asset Management Korea Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Retirement Pens Ind CF	103.49B	6.66	4.96	2.90
Eastspring Retirement Pens Ind C	103.49B	6.44	4.43	2.39
Eastspring Korea Index Feeder Equit	94.14B	14.72	3.00	5.68
Eastspring China Dragon A Shr CE H	49.28B	-5.14	-9.58	-2.77
Eastspring China Dragon A Shr C H	49.28B	-2.07	-14.53	2.94

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