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Eastspring Investments - Asian Equity Income Fund - As (hedged) (0P0000XXQX)

Luxembourg

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10.309 -0.100 -0.99%

20/12 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 364.57M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0865486749

Asset Class: Equity

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0P0000XXQX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asian Equity Income Fund (0P0000XXQX) fund. Our Eastspring Investments Asian Equity Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	97.930	97.930	0.000
Other	2.070	2.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.058	16.342
Price to Book	1.595	2.722
Price to Sales	1.366	2.092
Price to Cash Flow	7.013	10.483
Dividend Yield	3.222	2.778
5 Years Earnings Growth	12.811	13.012

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	25.200	19.445
Technology	24.930	20.011
Communication Services	15.960	9.222
Consumer Cyclical	11.070	12.526
Energy	5.050	8.368
Consumer Defensive	3.990	8.423
Utilities	3.400	5.566
Basic Materials	3.160	9.101
Industrials	2.830	13.902
Real Estate	2.630	4.457
Healthcare	1.780	12.883

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.78	1,080.00	+4.35%
Tencent Holdings	KYG875721634	6.42	420.20	-1.45%
Samsung Electronics Co	KR7005930003	4.28	53,500	+0.94%
BHP Group Ltd	AU000000BHP4	3.10	39.900	+0.78%
National Australia Bank	AU000000NAB4	3.08	37.140	+2.12%
Reliance Industries	INE002A01018	2.78	1,222.30	+1.41%
AIA Group	HK0000069689	2.72	55.45	+1.19%
China Construction Bank	CNE1000002H1	2.55	6.400	+2.89%
Infosys	INE009A01021	2.45	1,924.30	+0.11%
Alibaba	KYG017191142	2.38	81.00	+1.12%

Top Equity Funds by Eastspring Investments (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Global Technology Fund C	569.96M	26.82	8.09	16.80
Eastspring Asian Eq Income AS	364.57M	12.26	-1.18	1.26
Eastspring Asian Eq Income ASDM	364.57M	12.28	-1.17	1.26
Eastspring AsianLowVltltyEqASDMHdgd	125.03M	12.25	5.16	-
LU0588546548	87.32M	-12.99	-3.91	-3.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	10.309	-0.100	-0.99%