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Eastspring Didim Global Leaders 40 Feeder Bond Balanced Cpr (0P0000ISA0)

Seoul

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1,356.470 +1.100 +0.08%

08/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.24B

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0P0000ISA0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Retirement Pension Global Leaders 40 Fe (0P0000ISA0) fund. Our Eastspring Retirement Pension Global Leaders 40 Fe 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	15.600	26.500	10.900
Shares	32.360	32.360	0.000
Bonds	52.040	52.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.977	22.253
Price to Book	4.944	4.184
Price to Sales	3.845	2.935
Price to Cash Flow	16.774	14.228
Dividend Yield	0.629	1.774
5 Years Earnings Growth	13.049	10.976

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.560	14.623
Financial Services	18.670	13.696
Communication Services	14.960	10.064
Technology	14.690	20.276
Healthcare	14.060	23.065
Basic Materials	5.710	2.932
Energy	5.510	2.990
Industrials	4.840	6.733

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Eastspring Retire Pens Kor Mstr Bd 1	-	63.57	-	-
	Eastspring Global Leaders Master Equity	-	33.58	-	-

Top Equity Funds by Eastspring Asset Management Korea Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Retirement Pens Ind C	100.58B	4.25	3.64	2.29
Eastspring Retirement Pens Ind CF	100.58B	4.42	4.16	2.81
Eastspring Korea Index Feeder Equit	93.29B	7.83	0.85	4.82
Eastspring China Dragon A Shr C5 H	49.43B	-6.82	-9.74	-2.61
Eastspring China Dragon A Shr C4 H	49.43B	-6.86	-9.83	-2.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	85.290	+1.160	+1.38%
Eastspring Retire.	1,356.470	+1.100	+0.08%
Schroder Strategi.	0.90	-0.00	-0.04%