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

Seoul

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1,219.720 +2.800 +0.23%

02/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.9B

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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	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	13.107
Price to Book	1.030	0.963
Price to Sales	0.755	0.923
Price to Cash Flow	3.439	4.479
Dividend Yield	1.456	2.524
5 Years Earnings Growth	7.487	8.897

Sector Allocation

Name	Net %	Category Average
Technology	31.500	29.572
Industrials	22.350	20.371
Healthcare	14.810	11.912
Communication Services	8.370	8.149
Basic Materials	7.270	8.645
Consumer Cyclical	4.970	9.450
Consumer Defensive	4.650	4.645
Financial Services	4.390	10.906
Energy	1.290	1.813
Utilities	0.410	1.057

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 Retirement Pens Ind C	88.77B	4.25	3.64	2.29
Eastspring Korea Index Feeder Equit	89.94B	7.83	0.85	4.82
Eastspring China Dragon A Shr CE H	2.2B	-6.82	-9.74	-2.61
Eastspring China Dragon A Shr C H	49.41B	-2.07	-14.53	2.94
Eastspring China Dragon A Shr A H	49.41B	-6.77	-9.58	-2.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Retire.	1,219.720	+2.800	+0.23%
	Parvest Equity No.	321.040	+1.730	+0.54%