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Eastspring Investments - Asian Equity Income Fund - As (0P0000SNBA)

Luxembourg

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13.452 -0.050 -0.35%

08/01 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 359.05M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0588545490

Asset Class: Equity

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0P0000SNBA Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asian Equity Income Fund (0P0000SNBA) 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	12.090
Price to Book	1.595	1.552
Price to Sales	1.366	1.597
Price to Cash Flow	7.013	7.336
Dividend Yield	3.222	4.152
5 Years Earnings Growth	12.811	10.995

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	25.200	27.250
Technology	24.930	24.283
Communication Services	15.960	11.542
Consumer Cyclical	11.070	7.508
Energy	5.050	4.260
Consumer Defensive	3.990	6.669
Utilities	3.400	3.174
Basic Materials	3.160	6.236
Industrials	2.830	8.107
Real Estate	2.630	4.877
Healthcare	1.780	3.896

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.78	1,100.00	-0.45%
Tencent Holdings	KYG875721634	6.42	373.40	+1.14%
Samsung Electronics Co	KR7005930003	4.28	56,100	-2.09%
BHP Group Ltd	AU000000BHP4	3.10	39.270	-0.33%
National Australia Bank	AU000000NAB4	3.08	38.360	-0.39%
Reliance Industries	INE002A01018	2.78	1,254.75	-0.85%
AIA Group	HK0000069689	2.72	53.05	-1.39%
China Construction Bank	CNE1000002H1	2.55	5.950	-1.33%
Infosys	INE009A01021	2.45	1,917.30	-0.82%
Alibaba	KYG017191142	2.38	80.60	-0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Global Technology Fund C	586.94M	26.82	8.09	16.80
Eastspring Asian Eq Income ASDM	359.05M	12.28	-1.17	1.26
Eastspring Asian Eq Income AS Hdgd	359.05M	8.29	-2.24	0.00
Eastspring AsianLowVltltyEqASDMHdgd	126.35M	12.25	5.16	-
LU0588546548	89.3M	-12.99	-3.91	-3.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	13.452	-0.050	-0.35%