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Eastspring Philippines Equity Open (0P0000X2HK)

Tokyo

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9,803.000 -161.000 -1.62%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Japan

Issuer: Eastspring Investments Limited

ISIN: JP90C0008KS5

Asset Class: Equity

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0P0000X2HK Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Philippines Equity Open (0P0000X2HK) fund. Our Eastspring Philippines Equity Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.060	8.060
Shares	90.130	90.130
Other	1.810	1.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.183	11.740
Price to Book	1.590	1.644
Price to Sales	1.433	1.449
Price to Cash Flow	7.449	7.097
Dividend Yield	2.440	4.584
5 Years Earnings Growth	11.735	13.923

Sector Allocation

Name	Net %	Category Average
Financial Services	24.280	28.587
Consumer Cyclical	19.770	11.438
Industrials	15.240	11.867
Real Estate	13.920	6.734
Consumer Defensive	9.220	10.105
Utilities	9.060	3.587
Communication Services	8.500	8.668

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Eastspring Inv Philippines Equity J	LU0307459577	91.56	-	-
	East Spring Domestic Bond Fund I (QII)	-	0.38	-	-

Top Equity Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring India Consumption Relate	293.43B	27.03	19.88	13.98
Eastspring India Equity Open	262.95B	21.46	17.70	10.50
Eastspring India Infra Equity Fund	75.04B	29.13	22.60	13.61
Eastspring India Equity Div 3 Month	25.53B	21.36	17.60	10.48
ES Japan MidSmall Cap Sel Value Eq	22.01B	15.28	18.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Philip.	9,803.000	-161.000	-1.62%