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Eastspring Retirement Pension Industry Leaders 40 Feeder Bond Balanced Cf (0P0000VTPA)

Seoul

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1,174.500 +8.910 +0.76%

06/02 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.82B

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0P0000VTPA Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Retirement Pension Industry Leaders 40 (0P0000VTPA) fund. Our Eastspring Retirement Pension Industry Leaders 40 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	3.040	3.130	0.090
Stocks	35.830	35.830	0.000
Bonds	61.130	61.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.907	12.899
Price to Book	1.072	0.932
Price to Sales	0.819	0.957
Price to Cash Flow	2.993	4.648
Dividend Yield	1.989	2.863
5 Years Earnings Growth	14.314	13.535

Sector Allocation

Name	Net %	Category Average
Technology	34.820	26.100
Healthcare	18.210	11.641
Communication Services	13.150	11.092
Industrials	11.820	18.628
Consumer Cyclical	8.280	9.302
Financial Services	8.200	11.962
Consumer Defensive	3.230	4.980
Basic Materials	0.950	7.506
Utilities	0.820	1.199
Energy	0.510	1.675

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	-	62.58	-	-
	Eastspring RP Industry Leaders Mstr Eq	-	36.17	-	-

Top Equity Funds by Eastspring Asset Management Korea Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Korea Index Feeder Equit	109.69B	-9.08	-4.76	4.87
Eastspring Retirement Pens Ind C	100.82B	3.23	0.16	2.55
Eastspring China Dragon A Shr CE H	51.45B	0.10	-14.86	0.23
Eastspring China Dragon A Shr C H	51.45B	-2.07	-14.53	2.94
Eastspring China Dragon A Shr A H	51.45B	0.28	-14.71	0.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Retire.	1,174.500	+8.910	+0.76%