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Eastspring Retirement Pension Industry Leaders 40 Feeder Bond Balanced Cf (0P0000VTPA)

Seoul

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1,190.630 +5.880 +0.50%

25/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.76B

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0P0000VTPA Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Retirement Pension Industry Leaders 40 (0P0000VTPA) 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	4.230	4.290	0.060
Shares	36.020	36.020	0.000
Bonds	59.750	60.550	0.800

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.900	14.724
Price to Book	1.350	1.005
Price to Sales	1.184	0.974
Price to Cash Flow	7.542	5.866
Dividend Yield	1.691	2.525
5 Years Earnings Growth	19.146	18.484

Sector Allocation

Name	Net %	Category Average
Technology	38.720	29.019
Healthcare	21.060	13.085
Industrials	18.170	17.955
Financial Services	11.600	11.609
Consumer Cyclical	6.570	8.725
Consumer Defensive	3.750	5.640
Communication Services	0.080	8.386
Basic Materials	0.040	8.019
Utilities	0.010	1.131
Energy	0.010	1.570

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	-	62.09	-	-
	Eastspring RP Industry Leaders Mstr Eq	-	36.65	-	-

Top Equity Funds by Eastspring Asset Management Korea Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Korea Index Feeder Equit	109.99B	-3.45	-1.89	5.38
Eastspring Retirement Pens Ind C	101.76B	4.30	1.27	2.54
Eastspring China Dragon A Shr C5 H	54.7B	0.08	-14.13	3.29
Eastspring China Dragon A Shr C4 H	54.7B	0.00	-14.22	3.19
Eastspring China Dragon A Shr CE H	54.7B	0.08	-14.13	3.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Retire.	1,190.630	+5.880	+0.50%