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Eastspring Retirement Pension Industry Leaders 40 Feeder Bond Balanced C (0P0000ISB5)

Seoul

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1,274.170 +0.050 +0.00%

25/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.98B

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0P0000ISB5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Retirement Pension Industry Leaders 40 (0P0000ISB5) fund. Our Eastspring Retirement Pension Industry Leaders 40 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.720	8.720
Shares	36.410	36.410
Bonds	54.870	54.870

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.332	11.122
Price to Book	0.945	1.130
Price to Sales	0.656	1.108
Price to Cash Flow	3.688	5.309
Dividend Yield	1.001	2.067
5 Years Earnings Growth	7.321	11.736

Sector Allocation

Bonds

Name	Net %	Category Average
Government	40.455	36.778
Corporate	14.421	23.377
Cash	8.717	27.701

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Eastspring Retire Pens Kor Mstr Bd 1	-	61.91	-	-
	Eastspring RP Industry Leaders Mstr Eq	-	36.74	-	-

Top Equity Funds by Eastspring Asset Management Korea Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Korea Index Feeder Equit	113.34B	32.59	13.28	7.53
Eastspring Retirement Pens Ind CF	106.89B	12.41	8.78	3.45
Eastspring China Dragon A Shr CE H	51.83B	-3.15	-11.73	-2.31
Eastspring China Dragon A Shr C H	51.83B	-2.07	-14.53	2.94
Eastspring China Dragon A Shr A H	51.83B	-3.06	-11.57	-2.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Retire.	1,274.170	+0.050	+0.00%
CNQ	27.58	+0.85	+3.18%
iShares MSCI Mexi.	3,157.49	0.00	0.00%