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

Seoul

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1,226.740 +5.840 +0.48%

05/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Eastspring Asset Management Korea Co. Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.49B

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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 %	Short %
Cash	9.570	10.020	0.450
Shares	35.020	35.020	0.000
Bonds	55.420	55.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.401	9.970
Price to Book	0.926	0.935
Price to Sales	0.632	0.876
Price to Cash Flow	3.726	4.655
Dividend Yield	1.115	1.862
5 Years Earnings Growth	7.737	8.844

Sector Allocation

Name	Net %	Category Average
Technology	32.600	29.740
Industrials	26.570	19.618
Healthcare	12.360	11.496
Basic Materials	8.570	7.958
Consumer Cyclical	6.480	10.355
Communication Services	6.410	7.699
Financial Services	3.300	10.915
Consumer Defensive	3.100	5.122
Energy	0.600	1.755

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Eastspring Retire Pens Kor Mstr Bd 1	-	62.87	-	-
	Eastspring RP Industry Leaders Mstr Eq	-	35.55	-	-

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 Korea Index Feeder Equit	94.14B	14.72	3.00	5.68
Eastspring China Dragon A Shr C2 H	49.28B	-5.15	-9.80	-3.05
Eastspring China Dragon A Shr C3 H	49.28B	-6.08	-10.03	-3.05
Eastspring China Dragon A Shr C5 H	49.28B	-6.01	-9.85	-2.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Retire.	1,226.740	+5.840	+0.48%
JPMorgan Funds - .	161.220	+0.540	+0.34%
NN L Global Susta.	776.780	+9.280	+1.21%
Amundi Funds II .	60.920	-0.320	-0.52%
RAM (Lux) Systema.	255.680	+0.070	+0.03%
GraniteShares 3x .	1,067.50	-5.25	-0.49%
Fidelity Korea - .	1,147.080	0.000	0.00%
Baillie Gifford E.	22.67	+0.04	+0.17%