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

Seoul

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1,366.010 +8.610 +0.63%

20/03 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Eastspring Asset Management Korea Co. Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.96B

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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	8.530	20.810	12.280
Stocks	33.100	33.100	0.000
Bonds	58.380	58.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.133	21.740
Price to Book	5.361	3.943
Price to Sales	3.869	2.856
Price to Cash Flow	16.333	14.360
Dividend Yield	0.427	1.785
5 Years Earnings Growth	15.017	10.905

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.100	14.741
Technology	20.040	22.943
Healthcare	13.860	21.540
Financial Services	12.060	12.509
Industrials	10.660	8.084
Communication Services	9.640	8.677
Energy	4.040	3.003
Basic Materials	3.970	2.692
Utilities	1.470	3.209
Real Estate	1.170	11.975

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Eastspring Retire Pens Kor Mstr Bd 1	-	62.69	-	-
	Eastspring Global Leaders Master Equity	-	34.43	-	-

Top Equity Funds by Eastspring Asset Management Korea Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Korea Index Feeder Equit	112.51B	5.68	-0.34	5.18
Eastspring Retirement Pens Ind C	100.96B	2.77	2.73	2.50
Eastspring Retirement Pens Ind CF	100.96B	2.85	3.25	3.02
Eastspring China Dragon A Shr CE H	53.8B	-0.16	-13.16	0.51
Eastspring China Dragon A Shr C H	53.8B	-2.07	-14.53	2.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Retire.	1,366.010	+8.610	+0.63%