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Eastspring Investments - Asian Low Volatility Equity Fund - A (0P00019B8K)

Luxembourg

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14.703 +0.170 +1.20%

16/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 121.7M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU1522347837

Asset Class: Equity

General
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0P00019B8K Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asian Low Volatility Equi (0P00019B8K) fund. Our Eastspring Investments Asian Low Volatility Equi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.900	0.900
Shares	98.960	98.960
Other	0.150	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.511	14.246
Price to Book	1.195	1.846
Price to Sales	0.760	1.789
Price to Cash Flow	6.423	8.367
Dividend Yield	5.398	3.473
5 Years Earnings Growth	5.524	12.400

Sector Allocation

Name	Net %	Category Average
Financial Services	26.050	21.511
Consumer Defensive	15.390	7.115
Communication Services	14.550	7.416
Utilities	11.050	2.567
Technology	9.740	25.238
Energy	6.430	3.728
Consumer Cyclical	4.170	13.128
Industrials	3.400	7.098
Healthcare	3.210	6.614
Basic Materials	3.070	6.008
Real Estate	2.950	3.408

Region Allocation

Equities

Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
China Mobile	HK0941009539	2.93	74.30	+1.09%
CHT	TW0002412004	2.86	126.50	+0.80%
Bank of China H	CNE1000001Z5	2.80	3.870	0.00%
Woolworths	AU000000WOW2	2.76	31.790	-0.19%
Power Assets	HK0006000050	2.72	46.90	-0.42%
Coles Group	AU0000030678	2.66	16.35	-0.55%
Telkom Indonesia	ID1000129000	2.64	3,000	-0.33%
Malayan Banking	MYL1155OO000	2.49	9.93	+0.10%
CLP Holdings	HK0002007356	2.47	66.20	-0.82%
Agricultural Bank China A	CNE100000RJ0	2.38	4.37	+0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	456.11B	3.88	7.45	8.54
Eastspring Investments Japan Dynamc	456.11B	3.62	6.64	7.73
Eastspring Investments Japan Dynama	456.11B	3.31	5.73	6.86
Eastspring Japan Dynamic Fund Clasu	456.11B	3.56	6.52	7.65
Eastspring World Value Equity Fund	453.99M	4.65	8.10	7.07

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