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Eastspring Growing Asia Equity Open (0P00009Z1B)

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12,412.000 -110.000    -0.88%
22/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 3.18B
Type:  Fund
Market:  Japan
Issuer:  Eastspring Investments Limited
ISIN:  JP90C0004S92 
Asset Class:  Equity
Eastspring Growing Asia Equity Open 12,412.000 -110.000 -0.88%

0P00009Z1B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eastspring Growing Asia Equity Open (0P00009Z1B) fund. Our Eastspring Growing Asia Equity Open 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 6.640 6.640 0.000
Shares 93.360 93.360 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.286 13.944
Price to Book 2.107 1.806
Price to Sales 1.804 1.721
Price to Cash Flow 8.859 8.215
Dividend Yield 3.384 3.431
5 Years Earnings Growth 13.064 12.043

Sector Allocation

Name  Net % Category Average
Financial Services 30.490 24.633
Basic Materials 12.880 5.594
Consumer Defensive 12.620 7.808
Industrials 9.160 11.193
Communication Services 8.370 8.739
Consumer Cyclical 6.130 12.945
Technology 5.750 15.743
Healthcare 4.460 5.196
Energy 4.130 4.413
Real Estate 3.980 8.153
Utilities 2.050 2.873

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Eastspring Investments - India Equity Fund - J LU0307458413 34.56 28.853 +2.36%
Eastspring Inv Indonesia Equity J LU0307459064 32.53 - -
  Eastspring Investments - Vietnam Equity Fund Class LU0307460237 14.53 19.282 -0.07%
Eastspring Inv Philippines Equity J LU0307459577 14.45 - -
Eastspring Inv China Equity J LU0307458686 0.00 - -
Eastspring Inv Malaysia Equity J LU0307459817 0.00 - -
Eastspring Inv Thailand Equity J LU0307459494 0.00 - -

Top Equity Funds by Eastspring Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eastspring India Consumption Relate 293.43B 27.03 19.88 13.98
  Eastspring India Equity Open 262.95B 21.46 17.70 10.50
  Eastspring India Infra Equity Fund 75.04B 29.13 22.60 13.61
  Eastspring India Equity Div 3 Month 25.53B 21.36 17.60 10.48
  ES Japan MidSmall Cap Sel Value Eq 22.01B 15.28 18.43 -
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