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Eastspring Investments - Global Technology Fund - A (0P000022EP)

Luxembourg

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74.997 -0.440 -0.59%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 564.39M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0127658192

Asset Class: Equity

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0P000022EP Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Global Technology Fund (0P000022EP) fund. Our Eastspring Investments Global Technology 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 %
Shares	95.730	95.730	0.000
Other	4.270	4.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.637	25.203
Price to Book	6.424	5.223
Price to Sales	6.095	4.563
Price to Cash Flow	19.818	16.833
Dividend Yield	0.494	0.867
5 Years Earnings Growth	18.780	15.917

Sector Allocation

Equities

Name	Net %	Category Average
Technology	65.950	64.653
Communication Services	20.200	13.295
Consumer Cyclical	9.410	8.830
Financial Services	3.450	6.530
Industrials	0.980	7.428

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.68	426.90	+0.40%
NVIDIA	US67066G1040	7.28	148.68	+1.65%
Meta Platforms	US30303M1027	6.00	579.45	-0.10%
Alphabet A	US02079K3059	5.00	174.65	-2.36%
Apple	US0378331005	4.38	226.81	+0.75%
Amazon.com	US0231351067	4.38	212.58	-0.71%
Broadcom	US11135F1012	3.99	172.67	-0.53%
AMD	US0079031078	3.83	139.70	+0.28%
Marvell	US5738741041	3.07	90.92	+0.94%
Tencent Holdings	KYG875721634	2.99	403.40	-0.10%

Top Equity Funds by Eastspring Investments (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	376.33B	4.56	6.98	7.73
Eastspring Investments Japan Dynamc	376.33B	3.91	6.19	6.93
Eastspring Investments Japan Dynama	376.33B	3.13	5.26	6.06
Eastspring Japan Dynamic Fund Clasu	376.33B	3.77	6.04	6.85
Eastspring Dragon Peacock Fund A	454.98M	16.77	-1.92	4.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	74.997	-0.440	-0.59%