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

Seoul

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1,404.630 +0.460 +0.03%

17/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.98B

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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	11.240	21.360	10.120
Shares	34.520	34.520	0.000
Bonds	54.250	54.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.856	21.170
Price to Book	4.794	3.897
Price to Sales	3.294	2.684
Price to Cash Flow	15.653	13.425
Dividend Yield	0.858	2.020
5 Years Earnings Growth	12.939	9.947

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.110	13.233
Financial Services	15.240	14.491
Communication Services	14.620	10.039
Technology	13.690	18.639
Healthcare	13.330	22.814
Industrials	10.390	7.517
Energy	6.420	3.867
Basic Materials	5.240	2.895
Consumer Defensive	3.950	5.273

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Eastspring Retire Pens Kor Mstr Bd 1	-	61.21	-	-
	Eastspring Global Leaders Master Equity	-	35.61	-	-

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 Retirement Pens Ind CF	107.76B	12.41	8.78	3.45
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

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