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

Seoul

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1,287.170 +4.550 +0.35%

15/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Eastspring Asset Management Korea Co. Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.76B

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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	8.410	8.530	0.120
Shares	36.710	36.710	0.000
Bonds	54.880	54.880	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.332	10.206
Price to Book	0.945	1.038
Price to Sales	0.656	0.993
Price to Cash Flow	3.688	4.878
Dividend Yield	1.001	1.526
5 Years Earnings Growth	7.321	9.273

Sector Allocation

Bonds

Name	Net %	Category Average
Government	40.463	36.991
Corporate	14.424	24.437
Cash	8.403	27.904

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	-	61.93	-	-
	Eastspring RP Industry Leaders Mstr Eq	-	37.04	-	-

Top Equity Funds by Eastspring Asset Management Korea Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Korea Index Feeder Equit	114.39B	32.59	13.28	7.53
Eastspring Retirement Pens Ind C	107.76B	12.14	8.23	2.93
Eastspring China Dragon A Shr CE H	2.25B	-3.15	-11.73	-2.31
Eastspring China Dragon A Shr C H	1Array	-2.07	-14.53	2.94
Eastspring China Dragon A Shr A H	24.61B	-3.06	-11.57	-2.13

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Recent Quotes

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