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Eastspring Investments Asia Pacific Reits Fund A (0P00007Y5V)

Taiwan

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10.270 -0.040 -0.39%

20/11 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 516.31M

Type: Fund

Market: Taiwan

Issuer: Eastspring Securities Invst Tr Co Ltd

ISIN: TW000T0730A9

Asset Class: Equity

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0P00007Y5V Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asia Pacific REITs Fund A (0P00007Y5V) fund. Our Eastspring Investments Asia Pacific REITs Fund A 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	3.050	3.050	0.000
Shares	97.390	97.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.018	15.305
Price to Book	0.991	0.920
Price to Sales	5.307	3.786
Price to Cash Flow	16.754	11.205
Dividend Yield	4.779	4.440
5 Years Earnings Growth	8.103	9.149

Sector Allocation

Name	Net %	Category Average
Real Estate	97.980	90.786
Communication Services	2.020	2.020

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Link Real Estate	HK0823032773	9.86	33.50	-0.89%
Goodman Group	AU000000GMG2	9.62	37.050	-1.07%
CapitaLand Integrated Commercial Trust	SG1M51904654	7.65	1.930	-0.52%
Stockland Corp	AU000000SGP0	7.04	5.130	+1.38%
Mirvac Group	AU000000MGR9	6.12	2.11	0.00%
CapitaLand Ascendas	SG1M77906915	5.51	2.550	-0.39%
GPT Group	AU000000GPT8	5.43	4.580	-0.65%
Scentre	AU000000SCG8	4.59	3.51	+0.29%
Dexus	AU000000DXS1	4.20	6.840	+0.15%
Mitsui Fudosan	JP3893200000	3.69	1,245.5	-1.03%

Top Equity Funds by Eastspring Securities Invst Tr Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments European Fun	2.69B	15.34	9.45	5.10
Eastspring Invest Asia Pacific B	65.7M	4.31	-1.84	0.37
Eastspring Investments Africa Fund	422.35M	11.44	6.21	1.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	10.270	-0.040	-0.39%