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Eastspring Investments Small-cap Fund (0P00008MHU)

Kuala Lumpur

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0.579 -0.007 -1.18%

10/03 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 828.46M

Type: Fund

Market: Malaysia

ISIN: MYU940000AA1

Asset Class: Equity

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0P00008MHU Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Small-cap Fund (0P00008MHU) fund. Our Eastspring Investments Small-cap 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	14.530	14.850	0.320
Shares	85.470	85.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.042	13.479
Price to Book	1.360	1.445
Price to Sales	0.955	1.568
Price to Cash Flow	8.130	7.657
Dividend Yield	3.085	2.694
5 Years Earnings Growth	7.355	7.481

Sector Allocation

Name	Net %	Category Average
Technology	23.210	17.872
Industrials	19.460	26.656
Consumer Cyclical	19.000	8.282
Consumer Defensive	15.580	7.841
Real Estate	5.650	8.276
Financial Services	5.360	9.115
Energy	3.370	8.686
Healthcare	2.960	3.553
Basic Materials	2.910	5.849
Utilities	2.510	5.986

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Inari Amertron	MYQ0166OO007	5.09	1.950	-1.02%
ViTrox Corp	MYQ0097OO004	4.34	2.51	-3.83%
PIE Industrial Bhd	MYL7095OO002	3.61	3.010	+4.51%
Hong Leong Ind	MYL3301OO008	2.98	12.70	-2.16%
Malaysian Pacific Ind	MYL3867OO008	2.92	17.30	-1.03%
Kerjaya Prospek	MYL7161OO002	2.59	1.980	-4.35%
SNS Network Tech Bhd	MYQ0259OO000	2.44	0.405	+5.19%
Magni Tech Ind	MYL7087OO009	2.32	2.310	-0.86%
United U Li Corporation	MYL7133OO001	2.24	1.430	-1.38%
Gas Malaysia	MYL5209OO001	2.15	4.100	-0.49%

Top Equity Funds by Eastspring Investments Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Dinasti Equi	1.12B	10.67	-4.98	4.79
Eastspring Investments Dana al Ilha	390.14M	-8.04	3.00	3.04
Eastspring Investments Equity Incom	314.76M	-5.85	4.57	4.15
Eastspring Investments MY Focus Fun	188.21M	-4.69	5.22	4.24
Eastspring Investments Growth Fund	180.32M	-6.46	2.10	3.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	0.579	-0.007	-1.18%