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Eastspring Investments - Japan Dynamic Fund - R (0P0000XR1Y)

Luxembourg

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27.538 -0.180 -0.65%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 372.7B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0865490691

Asset Class: Equity

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0P0000XR1Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Japan Dynamic Fund Class (0P0000XR1Y) 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 %
Shares	98.540	98.540	0.000
Other	1.460	1.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.454	15.080
Price to Book	0.757	1.355
Price to Sales	0.507	1.035
Price to Cash Flow	4.998	7.627
Dividend Yield	3.251	2.333
5 Years Earnings Growth	11.974	11.466

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	36.440	22.592
Financial Services	14.960	12.964
Basic Materials	13.190	6.167
Consumer Cyclical	10.460	15.531
Technology	9.480	16.890
Healthcare	7.670	7.538
Real Estate	4.330	3.062
Consumer Defensive	3.460	6.062

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Panasonic	JP3866800000	6.00	1,588.0	+1.31%
Takeda Pharmaceutical	JP3463000004	5.67	4,105.0	+0.24%
East Japan Railway Co.	JP3783600004	5.33	2,740.0	-0.62%
Sumitomo Mitsui Financial	JP3890350006	4.18	3,651.0	-2.48%
Ricoh	JP3973400009	4.14	1,778.0	+0.85%
Daito Trust Construction	JP3486800000	4.12	17,630.0	-0.25%
Resona Holdings, Inc.	JP3500610005	3.85	1,106.5	-5.02%
Kirin Holdings	JP3258000003	3.41	2,058.5	+0.07%
SUMCO Corp.	JP3322930003	3.34	1,120.5	-0.49%
Nabtesco Corp	JP3651210001	3.12	2,731.0	-0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	372.7B	8.58	11.49	8.23
Eastspring Investments Japan Dynamc	372.7B	7.85	10.66	7.43
Eastspring Investments Japan Dynama	372.7B	6.96	9.69	6.55
Eastspring invs Glbl tech Fund A	569.96M	25.44	7.56	14.95
LU0779799211	479.94M	12.82	13.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	27.538	-0.180	-0.65%