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Eastspring Investments - Asian Equity Income Fund - D (0P00008FG6)

Luxembourg

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17.207 +0.170 +0.97%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 368.03M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0238921463

Asset Class: Equity

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0P00008FG6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asian Equity Income Fund (0P00008FG6) 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	12.127
Price to Book	1.595	1.554
Price to Sales	1.366	1.604
Price to Cash Flow	7.013	7.385
Dividend Yield	3.222	4.142
5 Years Earnings Growth	12.811	11.046

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	25.200	27.184
Technology	24.930	24.267
Communication Services	15.960	11.545
Consumer Cyclical	11.070	7.503
Energy	5.050	4.282
Consumer Defensive	3.990	6.660
Utilities	3.400	3.199
Basic Materials	3.160	6.257
Industrials	2.830	8.154
Real Estate	2.630	4.876
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	1,085.00	+0.00%
Tencent Holdings	KYG875721634	6.42	420.00	0.00%
Samsung Electronics Co	KR7005930003	4.28	53,600	-1.47%
BHP Group Ltd	AU000000BHP4	3.10	39.730	-0.43%
National Australia Bank	AU000000NAB4	3.08	37.390	+0.67%
Reliance Industries	INE002A01018	2.78	1,216.55	-0.51%
AIA Group	HK0000069689	2.72	56.70	+0.00%
China Construction Bank	CNE1000002H1	2.55	6.490	+0.00%
Infosys	INE009A01021	2.45	1,907.40	-0.09%
Alibaba	KYG017191142	2.38	83.15	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Japan Dynamic Fund Clasu	375.16B	7.69	10.50	7.35
Eastspring Investments Japan Dynamd	375.16B	8.58	11.49	8.23
Eastspring Investments Japan Dynamc	375.16B	7.85	10.66	7.43
Eastspring Investments Japan Dynama	375.16B	6.96	9.69	6.55
Eastspring invs Glbl tech Fund A	583.13M	25.44	7.56	14.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	17.207	+0.170	+0.97%