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Eastspring Investments Balanced Fund (0P00008MHF)

Kuala Lumpur

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0.991 -0.004 -0.45%

21/11 - Delayed Data. Currency in MYR

Morningstar Rating:
Total Assets: 57.75M

Type: Fund

Market: Malaysia

Issuer: Eastspring Investments Berhad

ISIN: MYU940000AC7

Asset Class: Equity

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0P00008MHF Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Balanced Fund (0P00008MHF) fund. Our Eastspring Investments Balanced 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	6.150	6.530	0.380
Shares	57.280	57.280	0.000
Bonds	36.570	36.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.619	13.888
Price to Book	1.039	1.529
Price to Sales	1.127	1.569
Price to Cash Flow	2.712	7.387
Dividend Yield	4.780	3.130
5 Years Earnings Growth	3.795	14.228

Sector Allocation

Name	Net %	Category Average
Financial Services	23.440	18.123
Basic Materials	13.630	7.400
Consumer Defensive	12.820	6.092
Communication Services	11.250	10.059
Industrials	9.020	8.690
Utilities	8.970	6.910
Energy	5.750	5.228
Consumer Cyclical	5.180	16.673
Real Estate	4.670	8.986
Technology	2.930	18.594
Healthcare	2.330	3.211

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Malaysia (Government Of) 4.504	MYBMK2200030	9.32	-	-
Ytl Power International Berhad (Aa1) 4.95%	-	7.24	-	-
Aman Sukuk Berhad 4.47%	MYBVN1500716	6.32	-	-
Public Bank Bhd	-	5.62	-	-
Genm Capitalberhad (Aa1 (S)) 5.30%	-	5.58	-	-
CIMB Group	MYL1023OO000	3.69	8.21	0.00%
Pengurusan Air SPV Berhad 3.32%	MYBVK2000852	3.50	-	-
Tenaga Nasional	MYL5347OO009	2.98	14.02	+1.59%
Genm Capitalberhad (Aa1 (S)) 5.07%	-	2.72	-	-
Petronas Chemicals	MYL5183OO008	2.61	4.94	+2.28%

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.	0.991	-0.004	-0.45%