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

Seoul

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1,163.900 -0.710 -0.06%

03/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.24B

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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	6.320	6.420	0.100
Shares	35.940	35.940	0.000
Bonds	57.740	57.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.230	13.169
Price to Book	1.043	0.968
Price to Sales	0.771	0.961
Price to Cash Flow	2.794	4.634
Dividend Yield	2.129	2.830
5 Years Earnings Growth	15.969	13.166

Sector Allocation

Name	Net %	Category Average
Technology	33.120	27.289
Healthcare	20.410	12.820
Industrials	11.200	19.513
Communication Services	9.870	9.303
Consumer Cyclical	8.610	9.569
Financial Services	7.010	11.310
Consumer Defensive	6.550	5.020
Basic Materials	2.200	7.237
Utilities	0.730	0.938
Energy	0.310	1.756

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	-	62.01	-	-
	Eastspring RP Industry Leaders Mstr Eq	-	36.33	-	-

Top Equity Funds by Eastspring Asset Management Korea Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Korea Index Feeder Equit	105.71B	5.68	-0.34	5.18
Eastspring Retirement Pens Ind CF	99.24B	2.85	3.25	3.02
Eastspring China Dragon A Shr CE H	51.65B	-0.16	-13.16	0.51
Eastspring China Dragon A Shr C H	51.65B	-2.07	-14.53	2.94
Eastspring China Dragon A Shr A H	51.65B	-0.13	-13.00	0.69

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Retire.	1,163.900	-0.710	-0.06%
Safe Play	160.875	-0.378	-0.23%
Fidelity Canadian.	29.760	-1.792	-5.68%
Kutxabank Bolsa J.	5.74	+0.02	+0.42%
UniStrategie:Kons.	72.080	-0.870	-1.19%
Fidelity Funds - .	8.253	-0.065	-0.78%
BlackRock Global .	39.430	-0.100	-0.25%
Thanachart Mixed .	29.218	-0.974	-3.23%