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

Singapore

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20.852 +0.120 +0.56%

14/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 352.13B

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	1.120	1.120	0.000
Shares	98.880	98.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.108	14.635
Price to Book	0.830	1.382
Price to Sales	0.526	1.071
Price to Cash Flow	5.318	7.738
Dividend Yield	2.413	2.191
5 Years Earnings Growth	9.908	11.304

Sector Allocation

Name	Net %	Category Average
Industrials	34.410	22.135
Financial Services	15.680	13.542
Basic Materials	12.700	5.889
Technology	11.310	17.165
Consumer Cyclical	10.410	15.818
Healthcare	8.640	7.471
Real Estate	3.950	3.066
Consumer Defensive	2.900	5.803

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Panasonic	JP3866800000	6.61	1,793.5	-0.25%
Takeda Pharmaceutical	JP3463000004	5.27	4,432.0	-0.56%
East Japan Railway Co.	JP3783600004	4.64	3,030.0	-0.92%
Sumitomo Mitsui Financial	JP3890350006	4.22	3,867.0	+1.34%
Resona Holdings, Inc.	JP3500610005	3.95	1,294.5	+1.21%
Daito Trust Construction	JP3486800000	3.91	15,295.0	-0.20%
Ricoh	JP3973400009	3.68	1,623.0	+0.96%
Yamato Holdings	JP3940000007	3.51	1,952.0	-0.84%
Nabtesco Corp	JP3651210001	3.41	2,401.5	+0.27%
SUMCO Corp.	JP3322930003	3.08	1,191.0	+3.88%

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