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Eastspring China Dragon A Share Feeder Equity Cf Unhedged (0P0000MVZK)

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Eastspring China Dragon A Share Feeder Equity CF U historical data, for real-time data please try another search

1,000.000 0.000 0.00%

28/02 - Closed. Currency in KRW ( Disclaimer )

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.86B

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0P0000MVZK Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring China Dragon A Share Feeder Equity CF U (0P0000MVZK) fund. Our Eastspring China Dragon A Share Feeder Equity CF U portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	11.000	11.140	0.140
Stocks	88.740	88.740	0.000
Bonds	0.250	0.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.149	13.326
Price to Book	3.189	1.838
Price to Sales	3.005	1.396
Price to Cash Flow	17.071	8.461
Dividend Yield	1.443	2.750
5 Years Earnings Growth	14.521	13.102

Sector Allocation

Name	Net %	Category Average
Technology	20.270	15.079
Financial Services	18.310	17.237
Consumer Defensive	17.030	13.074
Healthcare	11.570	8.040
Consumer Cyclical	11.480	11.258
Industrials	10.880	18.069
Basic Materials	5.810	7.825
Real Estate	2.580	2.080
Communication Services	1.090	3.760
Energy	0.540	3.517
Utilities	0.450	3.829

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Eastspring China Dragon A Mstr Eq USD	-	97.42	-	-
	KOREA TREASURY BOND 0550-2803	KR1035027V32	0.25	-	-

Top Equity Funds by Eastspring Asset Management Korea Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Korea Index Feeder Equit	140.17B	2.83	-2.52	5.90
Eastspring Retirement Pens Ind C	97.55B	1.53	-0.85	3.02
Eastspring Retirement Pens Ind CF	97.55B	1.70	-0.35	3.54
Eastspring China Dragon A Shr C4 H	58.59B	-0.90	-14.17	4.65
Eastspring China Dragon A Shr CE H	58.59B	-0.87	-14.09	4.75

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