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Eastspring Investments - World Value Equity Fund - C (0P00001UD8)

Luxembourg

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40.447 +0.360 +0.89%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 490.77M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0170899941

Asset Class: Equity

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0P00001UD8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments World Value Equity Fund C (0P00001UD8) fund. Our Eastspring Investments World Value Equity Fund C 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	4.470	4.640	0.170
Shares	92.120	92.140	0.020
Bonds	0.050	0.050	0.000
Other	3.370	3.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.785	12.578
Price to Book	1.542	1.787
Price to Sales	0.898	1.138
Price to Cash Flow	7.150	7.586
Dividend Yield	3.150	3.098
5 Years Earnings Growth	10.450	10.103

Sector Allocation

Name	Net %	Category Average
Financial Services	22.530	17.810
Industrials	13.690	11.842
Healthcare	11.620	15.129
Technology	10.340	14.922
Consumer Cyclical	9.250	10.330
Energy	7.660	6.158
Communication Services	6.680	8.708
Consumer Defensive	5.990	9.464
Basic Materials	5.290	5.582
Utilities	4.170	4.645
Real Estate	2.780	1.919

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 478

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV Ins (dist.)	LU0103813712	4.51	-	-
Apple	US0378331005	2.07	233.81	+0.40%
JPMorgan	US46625H1005	1.61	248.94	-0.54%
Alphabet C	US02079K1079	1.33	169.70	+0.16%
Microsoft	US5949181045	1.27	423.90	+1.22%
Berkshire Hathaway B	US0846707026	1.04	474.33	-0.65%
Amazon.com	US0231351067	1.00	205.89	+2.20%
Exxon Mobil	US30231G1022	0.93	118.60	-1.14%
Tesco	GB00BLGZ9862	0.88	352.00	-0.06%
Bank of America	US0605051046	0.87	47.45	-0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamc	373.87B	3.91	6.19	6.93
Eastspring Japan Dynamic Fund Clasu	373.87B	3.77	6.04	6.85
Eastspring Investments Japan Dynamd	373.87B	4.56	6.98	7.73
Eastspring Investments Japan Dynama	373.87B	3.13	5.26	6.06
Eastspring invs Glbl tech Fund A	564.7M	25.44	7.56	14.95

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Recent Quotes

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Eastspring Invest.	40.447	+0.360	+0.89%
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