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Eastspring Asia Oceania High Dividend Equity Open Dividend 1 Month (0P00009Z1E)

Tokyo

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9,385.000 +91.000 +0.98%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.95B

Type: Fund

Market: Japan

Issuer: Eastspring Investments Limited

ISIN: JP90C00005M0

Asset Class: Equity

General
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0P00009Z1E Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Asia Oceania High Dividend Equity Open (0P00009Z1E) fund. Our Eastspring Asia Oceania High Dividend 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 %	Short %
Cash	4.380	4.820	0.440
Shares	95.620	95.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.266	12.703
Price to Book	1.602	1.518
Price to Sales	1.460	1.368
Price to Cash Flow	7.172	7.725
Dividend Yield	3.511	3.284
5 Years Earnings Growth	10.863	11.408

Sector Allocation

Name	Net %	Category Average
Financial Services	27.870	21.154
Technology	24.290	24.896
Communication Services	13.660	12.290
Consumer Cyclical	7.240	10.912
Energy	7.180	3.770
Consumer Defensive	4.520	5.162
Basic Materials	4.130	5.406
Utilities	4.010	2.380
Real Estate	3.040	3.166
Industrials	2.120	8.308
Healthcare	1.930	4.385

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Eastspring Asia Oceania High Div Eq MF	-	100.44	-	-

Top Equity Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring India Consumption Relate	304.12B	23.02	20.14	12.51
Eastspring India Equity Open	270.93B	16.96	18.57	8.94
Eastspring India Infra Equity Fund	77.89B	23.93	23.52	11.88
Eastspring India Equity Div 3 Month	26.4B	16.94	18.49	8.93
ES Japan MidSmall Cap Sel Value Eq	21.66B	12.72	18.79	9.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Asia O.	9,385.000	+91.000	+0.98%