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

Seoul

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1,389.030 -3.450 -0.25%

10/06 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.05B

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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	10.870	22.570	11.700
Shares	33.720	33.720	0.000
Bonds	55.410	55.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.902	21.409
Price to Book	4.504	4.018
Price to Sales	3.405	2.806
Price to Cash Flow	15.265	13.723
Dividend Yield	0.792	1.874
5 Years Earnings Growth	12.793	10.605

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.890	14.359
Financial Services	18.710	14.039
Communication Services	14.920	9.836
Technology	13.730	19.533
Healthcare	13.310	23.093
Energy	6.150	3.249
Industrials	5.500	6.791
Basic Materials	5.370	3.162
Consumer Defensive	1.420	4.500

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Eastspring Retire Pens Kor Mstr Bd 1	-	62.85	-	-
	Eastspring Global Leaders Master Equity	-	34.82	-	-

Top Equity Funds by Eastspring Asset Management Korea Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Retirement Pens Ind C	90.25B	6.44	4.43	2.39
Eastspring Retirement Pens Ind CF	104.07B	6.66	4.96	2.90
Eastspring Korea Index Feeder Equit	95.71B	14.72	3.00	5.68
Eastspring China Dragon A Shr C4 H	20.33M	-6.04	-9.94	-2.95
Eastspring China Dragon A Shr CE H	2.21B	-5.14	-9.58	-2.77

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Retire.	1,389.030	-3.450	-0.25%
NZD/RON	2.6253	-0.0113	-0.43%
JADE EXCLUSIVO FI.	3.098	+0.002	+0.07%
Deutsche Invest I.	203.310	+0.990	+0.49%
BNY Mellon Global.	3.209	+0.016	+0.49%