Breaking News
Get 60% Off 0
🤑 It doesn’t get more affordable. Grab this 60% OFF Black Friday offer before it disappears…
CLAIM SALE
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1,386.200 +5.700    +0.41%
27/11 - Closed. Currency in KRW
  • Morningstar Rating:
  • Total Assets: 18.9B
Type:  Fund
Market:  South Korea
Issuer:  Eastspring Asset Management Korea Co. Ltd
Asset Class:  Equity
Eastspring Retirement Pension Global Leaders 40 Fe 1,386.200 +5.700 +0.41%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 7.260 16.740 9.480
Shares 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 Rating Total Assets YTD% 3Y% 10Y%
  Eastspring Korea Index Feeder Equit 108.6B -3.45 -1.89 5.38
  Eastspring Retirement Pens Ind C 101.38B 4.30 1.27 2.54
  Eastspring Retirement Pens Ind CF 101.38B 4.73 1.78 3.06
  Eastspring China Dragon A Shr CE H 54.31B 0.08 -14.13 3.28
  Eastspring China Dragon A Shr C H 54.31B -2.07 -14.53 2.94
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000ISA0 Comments

Write your thoughts about Eastspring Didim Global Leaders 40 Feeder Bond Balanced Cpr
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email