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Eastspring China Dragon A Share Feeder Equity A Unhedged (0P0000D2FI)

Seoul

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1,151.310 +7.680 +0.67%

21/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Eastspring Asset Management Korea Co. Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.75B

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0P0000D2FI Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring China Dragon A Share Feeder Equity A Un (0P0000D2FI) fund. Our Eastspring China Dragon A Share Feeder Equity A Un 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	16.220	16.470	0.250
Stocks	83.040	83.040	0.000
Bonds	0.740	0.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.405	13.637
Price to Book	1.620	1.786
Price to Sales	1.707	1.454
Price to Cash Flow	8.977	8.988
Dividend Yield	2.665	2.864
5 Years Earnings Growth	9.298	10.757

Sector Allocation

Name	Net %	Category Average
Financial Services	22.500	18.898
Consumer Defensive	18.130	11.623
Technology	17.830	14.784
Industrials	15.610	19.044
Healthcare	11.430	7.199
Consumer Cyclical	7.690	11.508
Basic Materials	5.140	6.837
Utilities	0.880	3.698
Communication Services	0.400	4.120
Energy	0.390	3.010

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eastspring China Dragon A Mstr Eq USD	-	97.19	-	-
Korea (Republic Of) 3.52%	KR103502GE30	0.74	-	-
Korea (Republic Of) 3.49%	KR103504GD96	0.00	-	-

Top Equity Funds by Eastspring Asset Management Korea Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Korea Index Feeder Equit	107.68B	-3.45	-1.89	5.38
Eastspring Retirement Pens Ind C	100.95B	4.30	1.27	2.54
Eastspring Retirement Pens Ind CF	100.95B	4.73	1.78	3.06
Eastspring China Dragon A Shr C5 H	56.39B	0.08	-14.13	3.29
Eastspring China Dragon A Shr C4 H	56.39B	0.00	-14.22	3.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring China .	1,151.310	+7.680	+0.67%