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

Seoul

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1,374.510 +2.980 +0.22%

09/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 22.27B

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	6.590	16.170	9.580
Shares	32.880	32.880	0.000
Bonds	60.520	60.520	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.163	21.103
Price to Book	5.665	4.044
Price to Sales	3.626	2.647
Price to Cash Flow	18.367	14.634
Dividend Yield	0.488	1.791
5 Years Earnings Growth	17.278	12.090

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.350	15.327
Technology	20.350	19.991
Healthcare	17.980	23.958
Financial Services	11.460	11.331
Industrials	11.410	6.771
Communication Services	6.660	7.767
Basic Materials	4.610	3.087
Utilities	1.710	4.167
Real Estate	1.480	12.120
Energy	0.990	2.603

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Eastspring Retire Pens Kor Mstr Bd 1	-	61.80	-	-
	Eastspring Global Leaders Master Equity	-	34.80	-	-

Top Equity Funds by Eastspring Asset Management Korea Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Korea Index Feeder Equit	109.33B	-9.08	-4.76	4.87
Eastspring Retirement Pens Ind CF	101.14B	3.75	0.67	3.07
Eastspring Retirement Pens Ind C	101.14B	3.23	0.16	2.55
Eastspring China Dragon A Shr CE H	51.69B	0.10	-14.86	0.23
Eastspring China Dragon A Shr C H	51.69B	-2.07	-14.53	2.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Retire.	1,374.510	+2.980	+0.22%