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Eastspring Investments - Asian Equity Income Fund - As (0P0000SNBA)

Luxembourg

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13.436 -0.020 -0.12%

09/01 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0588545490

Asset Class: Equity

Morningstar Rating:
Total Assets: 359.14M

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0P0000SNBA Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asian Equity Income Fund (0P0000SNBA) fund. Our Eastspring Investments Asian Equity Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	95.530	95.530	0.000
Other	4.470	4.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.073	12.092
Price to Book	1.587	1.537
Price to Sales	1.329	1.581
Price to Cash Flow	5.299	7.202
Dividend Yield	3.509	4.255
5 Years Earnings Growth	10.734	10.945

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	25.980	27.160
Technology	25.380	24.093
Communication Services	16.190	11.645
Consumer Cyclical	10.600	7.712
Energy	4.760	4.284
Consumer Defensive	3.830	6.630
Real Estate	3.150	4.886
Industrials	3.010	8.129
Basic Materials	3.000	6.200
Utilities	2.170	3.169
Healthcare	1.930	3.906

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.78	1,100.00	0.00%
Tencent Holdings	KYG875721634	6.36	369.60	-1.02%
Samsung Electronics Co	KR7005930003	3.80	55,300	-1.43%
National Australia Bank	AU000000NAB4	3.47	37.950	-1.07%
BHP Group Ltd	AU000000BHP4	2.87	39.680	+1.04%
Reliance Industries	INE002A01018	2.60	1,241.90	-1.02%
Infosys	INE009A01021	2.51	1,966.95	+2.59%
AIA Group	HK0000069689	2.49	52.60	-0.85%
China Construction Bank	CNE1000002H1	2.39	5.910	-0.67%
ICICI Bank	INE090A01021	2.30	1,249.85	-0.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Global Technology Fund C	688.56M	26.82	8.09	16.80
Eastspring Asian Eq Income AS Hdgd	359.14M	8.29	-2.24	0.00
Eastspring Asian Eq Income ASDM	359.14M	12.92	-1.48	1.31
Eastspring AsianLowVltltyEqASDMHdgd	178.25M	12.25	5.16	-
LU0588546548	89.3M	-16.13	-5.18	-3.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	13.436	-0.020	-0.12%