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Eastspring Didim Global Leaders 40 Feeder Bond Balanced Cpr (0P0000ISA0)

Seoul

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1,369.750 +2.870 +0.21%

21/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 18.05B

Type: Fund

Market: South Korea

Issuer: Eastspring Asset Management Korea Co. Ltd

Asset Class: Equity

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0P0000ISA0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Retirement Pension Global Leaders 40 Fe (0P0000ISA0) fund. Our Eastspring Retirement Pension Global Leaders 40 Fe 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	7.260	16.740	9.480
Stocks	33.200	33.200	0.000
Bonds	59.540	60.340	0.800

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.591	23.015
Price to Book	5.018	4.019
Price to Sales	3.181	2.708
Price to Cash Flow	16.559	14.758
Dividend Yield	0.522	1.792
5 Years Earnings Growth	20.141	12.490

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.150	14.543
Healthcare	19.910	24.735
Technology	18.520	20.520
Industrials	11.830	6.664
Financial Services	10.570	11.169
Communication Services	6.260	7.387
Basic Materials	3.650	2.967
Energy	1.910	3.285
Real Estate	1.470	12.087
Utilities	1.410	3.913
Consumer Defensive	1.320	5.144

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Eastspring Retire Pens Kor Mstr Bd 1	-	61.87	-	-
	Eastspring Global Leaders Master Equity	-	34.29	-	-

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 Retire.	1,369.750	+2.870	+0.21%