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Eastspring Investments Asia Pacific Reits Fund A (0P00007Y5V)

Taiwan

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9.770 -0.180 -1.81%

19/12 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 582.01M

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	15.299
Price to Book	0.991	0.926
Price to Sales	5.307	3.784
Price to Cash Flow	16.754	11.106
Dividend Yield	4.779	4.417
5 Years Earnings Growth	8.103	8.858

Sector Allocation

Name	Net %	Category Average
Real Estate	97.980	90.805
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	32.15	-1.08%
Goodman Group	AU000000GMG2	9.62	35.920	-0.22%
CapitaLand Integrated Commercial Trust	SG1M51904654	7.65	1.910	-0.52%
Stockland Corp	AU000000SGP0	7.04	4.830	-0.62%
Mirvac Group	AU000000MGR9	6.12	1.89	-1.56%
CapitaLand Ascendas	SG1M77906915	5.51	2.520	0.00%
GPT Group	AU000000GPT8	5.43	4.490	+0.22%
Scentre	AU000000SCG8	4.59	3.42	-0.29%
Dexus	AU000000DXS1	4.20	6.640	-0.75%
Mitsui Fudosan	JP3893200000	3.69	1,237.5	+2.65%

Top Equity Funds by Eastspring Securities Invst Tr Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments European Fun	2.69B	11.76	10.53	4.33
Eastspring Invest Asia Pacific B	582.01M	3.59	-0.32	0.28
Eastspring Investments Africa Fund	425.25M	9.21	6.32	1.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	9.770	-0.180	-1.81%