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Eastspring China Dragon A Share Feeder Equity C4 Unhedged (0P0000SA83)

Seoul

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1,185.300 -4.060 -0.34%

26/03 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Eastspring Asset Management Korea Co. Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.55B

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0P0000SA83 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring China Dragon A Share Feeder Equity C4 U (0P0000SA83) fund. Our Eastspring China Dragon A Share Feeder Equity C4 U 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	7.470	7.860	0.390
Stocks	92.110	92.110	0.000
Bonds	0.420	0.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.537	14.410
Price to Book	1.798	2.016
Price to Sales	1.415	1.503
Price to Cash Flow	9.654	9.618
Dividend Yield	2.681	2.609
5 Years Earnings Growth	8.861	10.434

Sector Allocation

Name	Net %	Category Average
Financial Services	24.900	18.714
Industrials	18.780	18.393
Technology	17.280	17.666
Consumer Defensive	11.750	11.026
Healthcare	6.660	6.547
Consumer Cyclical	6.620	12.149
Basic Materials	6.150	5.162
Energy	3.860	2.907
Utilities	2.900	3.751
Communication Services	1.090	4.266

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	-	97.12	-	-
Korea (Republic Of) 3.34%	KR103501GDC8	0.42	-	-
KTB01875-2906(19-4)	KR103502G966	0.00	-	-

Top Equity Funds by Eastspring Asset Management Korea Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Korea Index Feeder Equit	111.9B	5.68	-0.34	5.18
Eastspring Retirement Pens Ind C	100.56B	2.77	2.73	2.50
Eastspring Retirement Pens Ind CF	100.56B	2.85	3.25	3.02
Eastspring China Dragon A Shr A H	52.67B	-0.13	-13.00	0.69
Eastspring China Dragon A Shr C2 H	52.67B	-0.20	-13.41	0.22

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