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

Seoul

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1,188.690 +3.600 +0.30%

07/05 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.27B

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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	13.080	13.100	0.020
Shares	35.430	35.430	0.000
Bonds	51.480	51.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.433	13.368
Price to Book	1.030	0.985
Price to Sales	0.755	0.976
Price to Cash Flow	3.439	4.742
Dividend Yield	1.456	2.556
5 Years Earnings Growth	7.487	8.976

Sector Allocation

Name	Net %	Category Average
Technology	31.500	29.986
Industrials	22.350	19.630
Healthcare	14.810	12.683
Communication Services	8.370	8.222
Basic Materials	7.270	8.590
Consumer Cyclical	4.970	9.450
Consumer Defensive	4.650	4.517
Financial Services	4.390	10.612
Energy	1.290	1.805
Utilities	0.410	1.048

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	-	62.88	-	-
	Eastspring RP Industry Leaders Mstr Eq	-	36.06	-	-

Top Equity Funds by Eastspring Asset Management Korea Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Korea Index Feeder Equit	92.35B	5.80	-0.76	4.97
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

Name	Price	Chg.	Chg. %
Eastspring Retire.	1,188.690	+3.600	+0.30%
FTSE BM Fledgling	17,796.09	+0.00	+0.00%
Diamond Hill Smal.	24.07	+0.11	+0.46%