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Eastspring Investments Asia Select Income Fund (0P00008MHE)

Kuala Lumpur

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0.773 -0.002 -0.21%

21/11 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 41.51M

Type: Fund

Market: Malaysia

ISIN: MYU940000AM6

Asset Class: Equity

General
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0P00008MHE Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asia Select Income Fund (0P00008MHE) fund. Our Eastspring Investments Asia Select 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 %
Cash	13.470	14.630	1.160
Shares	38.340	38.340	0.000
Bonds	48.190	48.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.429	13.888
Price to Book	1.696	1.529
Price to Sales	1.338	1.569
Price to Cash Flow	8.198	7.387
Dividend Yield	2.243	3.130
5 Years Earnings Growth	12.200	14.228

Sector Allocation

Name	Net %	Category Average
Financial Services	22.080	18.123
Consumer Cyclical	20.170	16.673
Communication Services	17.260	10.059
Technology	7.810	18.594
Energy	6.460	5.228
Industrials	6.210	8.690
Consumer Defensive	5.810	6.092
Healthcare	4.580	3.211
Utilities	3.990	6.910
Basic Materials	3.940	7.400
Real Estate	1.690	8.986

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Eastspring Investments Dragon Peacock Fund D	LU0229867592	39.69	56.639	-0.31%
Cimb Group Holdings Berhad (Aa) 4.88%	-	11.65	-	-
Lebuhraya Duke Fasa 3 Sdn Bhd 5.24%	MYBVO1602585	9.99	-	-
Public Islamic Bank Berhad 4.4%	MYBVN2202726	9.95	-	-
GENM Capital Berhad 5.3%	MYBUN1800845	7.23	-	-
Perbadanan Tabung Pendidikan Tinggi Nasional 4.9%	MYBVS1800362	5.01	-	-
YTL Power International Berhad 5.05%	MYBVN1701546	4.78	-	-
Genting RMTN Berhad 4.38%	MYBUS1903465	4.41	-	-
Malaysia (Government Of) 4.895%	MYBGZ1700048	2.54	-	-
Southern Power Generation Sdn Bhd 5.09%	MYBVP1703554	2.42	-	-

Top Equity Funds by Eastspring Investments Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Dinasti Equi	1.15B	3.82	-12.46	4.79
Eastspring Investments Small cap Fu	862.62M	5.90	-1.33	5.37
Eastspring Investments Equity Incom	469.53M	12.62	4.97	4.38
Eastspring Investments Dana al Ilha	402.44M	15.79	1.48	3.48
Eastspring Investments MY Focus Fun	259.7M	11.98	4.56	4.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	0.773	-0.002	-0.21%