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Eastspring Investments - Japan Dynamic Fund - As (0P00011STA)

Singapore

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19.122 -0.200 -1.04%

12:00:00 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 376.33B

Type: Fund

Market: Singapore

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU1019494514

Asset Class: Equity

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0P00011STA Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Japan Dynamic Fund Class (0P00011STA) fund. Our Eastspring Investments - Japan Dynamic Fund Class 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	1.340	1.350	0.010
Shares	98.660	98.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.820	15.109
Price to Book	0.747	1.362
Price to Sales	0.489	1.004
Price to Cash Flow	4.933	7.410
Dividend Yield	3.286	2.347
5 Years Earnings Growth	11.681	11.290

Sector Allocation

Name	Net %	Category Average
Industrials	35.990	22.482
Financial Services	14.320	12.616
Basic Materials	13.510	6.255
Consumer Cyclical	10.570	15.782
Technology	9.620	17.121
Healthcare	7.570	7.535
Real Estate	4.990	3.093
Consumer Defensive	3.440	6.027

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Panasonic	JP3866800000	6.13	1,496.0	+2.43%
Takeda Pharmaceutical	JP3463000004	5.47	4,228.0	+0.64%
East Japan Railway Co.	JP3783600004	4.98	2,897.5	-1.55%
Ricoh	JP3973400009	4.60	1,673.5	+0.21%
Daito Trust Construction	JP3486800000	4.43	17,250.0	+1.00%
Sumitomo Mitsui Financial	JP3890350006	3.96	3,616.0	+0.56%
Resona Holdings, Inc.	JP3500610005	3.84	1,225.0	+2.55%
Kirin Holdings	JP3258000003	3.39	2,126.0	+0.81%
SUMCO Corp.	JP3322930003	3.36	1,282.0	-5.28%
Nabtesco Corp	JP3651210001	3.10	2,430.5	+0.50%

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	19.122	-0.200	-1.04%
Fidelity Funds - .	66.110	+0.290	+0.44%
UBS (Lux) Real Es.	133.360	+0.040	+0.03%