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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.160 | 100.160 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.710 | 11.350 |
Price to Book | 2.055 | 1.002 |
Price to Sales | 1.070 | 0.760 |
Price to Cash Flow | 12.840 | 5.067 |
Dividend Yield | 0.906 | 1.941 |
5 Years Earnings Growth | 6.801 | 12.402 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eastspring Korea Index Master Equity | - | 99.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Retirement Pens Ind C | 107.43B | 12.68 | 7.36 | 2.92 | ||
Eastspring Retirement Pens Ind CF | 107.43B | 13.00 | 7.91 | 3.44 | ||
Eastspring China Dragon A Shr CE H | 51.4B | 2.62 | -8.57 | -0.44 | ||
Eastspring China Dragon A Shr C H | 51.4B | -2.07 | -14.53 | 2.94 | ||
Eastspring China Dragon A Shr A H | 51.4B | 2.73 | -8.40 | -0.27 |
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