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Eastspring Retirement Pension Industry Leaders 40 Feeder Bond Balanced C (0P0000ISB5)

Seoul

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1,158.200 +9.670 +0.84%

07/05 - Closed. Currency in KRW ( Disclaimer )

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.67B

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0P0000ISB5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Retirement Pension Industry Leaders 40 (0P0000ISB5) fund. Our Eastspring Retirement Pension Industry Leaders 40 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	36.110	36.110	0.000
Bonds	65.670	65.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.475	13.475
Price to Book	0.897	0.970
Price to Sales	0.507	0.837
Price to Cash Flow	4.946	6.022
Dividend Yield	2.131	2.342
5 Years Earnings Growth	24.764	25.746

Sector Allocation

Name	Net %	Category Average
Technology	34.850	32.359
Industrials	13.390	18.279
Consumer Cyclical	12.370	10.107
Financial Services	11.480	9.942
Basic Materials	8.290	9.610
Healthcare	7.350	10.361
Communication Services	4.770	6.780
Utilities	2.770	1.194
Consumer Defensive	2.590	6.691
Energy	2.130	1.591

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Eastspring Retire Pens Kor Mstr Bd 1	-	61.89	-	-
	Eastspring RP Industry Leaders Mstr Eq	-	36.85	-	-

Top Equity Funds by Eastspring Asset Management Korea Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Korea Index Feeder Equit	141.86B	5.45	-0.98	6.05
Eastspring Retirement Pens Ind CF	2.58B	1.98	-0.05	3.57
Eastspring China Dragon A Shr CE H	60.58B	-3.15	-13.81	4.53
Eastspring China Dragon A Shr C H	60.58B	-3.25	-14.16	4.12
Eastspring China Dragon A Shr A H	60.58B	-3.11	-13.66	4.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Retire.	1,158.200	+9.670	+0.84%