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

Seoul

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1,340.110 -9.080 -0.67%

17/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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	11.890	22.390	10.500
Shares	34.440	34.440	0.000
Bonds	53.680	53.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.054	22.744
Price to Book	5.415	4.043
Price to Sales	4.201	2.959
Price to Cash Flow	17.265	14.743
Dividend Yield	0.448	1.725
5 Years Earnings Growth	14.156	10.619

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.350	14.980
Financial Services	17.200	13.610
Technology	16.280	21.131
Healthcare	12.920	22.194
Communication Services	11.190	9.089
Industrials	7.130	7.313
Energy	5.500	3.475
Basic Materials	4.630	2.683
Utilities	1.800	3.687

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Eastspring Retire Pens Kor Mstr Bd 1	-	61.68	-	-
Eastspring Global Leaders Master Equity	-	35.46	-	-
Korea (Republic Of) 3.12%	KR103501GE31	0.87	-	-

Top Equity Funds by Eastspring Asset Management Korea Co. Ltd

Name	YTD%	3Y%	10Y%
Eastspring Korea Index Feeder Equit	5.80	-0.76	4.97
Eastspring Retirement Pens Ind C	2.14	2.44	2.20
Eastspring Retirement Pens Ind CF	2.26	2.95	2.72
Eastspring China Dragon A Shr A H	-0.97	-11.56	-0.34
Eastspring China Dragon A Shr C2 H	-1.06	-11.97	-0.81

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Recent Quotes

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