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Eastspring Korea Index Feeder Equity Cf (0P0000MW00)

Seoul

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1,444.110 +10.090 +0.70%

07/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.35B

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0P0000MW00 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Korea Index Feeder Equity CF (0P0000MW00) fund. Our Eastspring Korea Index Feeder Equity CF 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	0.050	2.930	2.880
Shares	99.350	99.350	0.000
Preferred	0.010	0.010	0.000
Other	0.590	0.590	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.454	10.618
Price to Book	0.805	0.928
Price to Sales	0.617	0.703
Price to Cash Flow	2.414	3.938
Dividend Yield	2.626	2.622
5 Years Earnings Growth	7.458	10.052

Sector Allocation

Name	Net %	Category Average
Technology	38.080	33.390
Industrials	16.550	18.294
Financial Services	13.450	11.214
Consumer Cyclical	8.440	9.061
Communication Services	7.550	7.984
Healthcare	5.880	8.263
Basic Materials	4.870	6.295
Consumer Defensive	3.220	4.363
Energy	1.220	1.381
Utilities	0.730	1.398

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Eastspring Korea Index Master Equity	-	99.43	-	-

Top Equity Funds by Eastspring Asset Management Korea Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Retirement Pens Ind C	100.27B	2.14	2.44	2.20
Eastspring Retirement Pens Ind CF	100.27B	2.26	2.95	2.72
Eastspring China Dragon A Shr CE H	48.63B	-1.02	-11.72	-0.52
Eastspring China Dragon A Shr C H	48.63B	-2.07	-14.53	2.94
Eastspring China Dragon A Shr A H	48.63B	-0.97	-11.56	-0.34

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Recent Quotes

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Eastspring Korea .	1,444.110	+10.090	+0.70%
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