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

Seoul

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1,270.570 +2.600 +0.21%

21/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.77B

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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	8.220	8.220
Shares	36.520	36.520
Bonds	55.270	55.270

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.707	10.978
Price to Book	1.081	1.027
Price to Sales	0.752	0.923
Price to Cash Flow	5.013	5.163
Dividend Yield	1.429	2.292
5 Years Earnings Growth	7.098	21.420

Sector Allocation

Name	Net %	Category Average
Technology	35.180	28.271
Industrials	30.210	20.768
Healthcare	11.930	11.213
Communication Services	7.420	7.358
Basic Materials	4.640	7.126
Consumer Cyclical	4.520	9.974
Financial Services	3.490	10.471
Consumer Defensive	2.600	6.931
Utilities	0.020	1.200

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	107.56B	40.08	13.42	8.48
Eastspring Retirement Pens Ind CF	3.08B	13.00	7.91	3.44
Eastspring China Dragon A Shr C4 H	52.54B	2.57	-8.66	-0.54
Eastspring China Dragon A Shr CE H	52.54B	2.62	-8.57	-0.44
Eastspring China Dragon A Shr C H	52.54B	-2.07	-14.53	2.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Retire.	1,270.570	+2.600	+0.21%
VISNh	0.0850	0.0000	0.00%
RTKHQ	0.003	0.000	0.00%
OOOOh	0.010	0.000	0.00%
BYN_u	11.87	0.00	0.00%
Fidelity Real Est.	16.910	+0.320	+1.93%
4019	1,473.00	+38.00	+2.65%
Dinamika BCI Cons.	2.453	+0.004	+0.17%