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Eastspring Investments - Asian Equity Income Fund - Asdm (0P0000SNBB)

Luxembourg

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7.718 +0.054 +0.70%

27/03 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0588545904

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.28M

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0P0000SNBB Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asian Equity Income Fund (0P0000SNBB) 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 %
Cash	1.920	1.920	0.000
Stocks	97.140	97.140	0.000
Bonds	0.400	0.400	0.000
Other	0.550	0.770	0.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.300	12.284
Price to Book	1.627	1.536
Price to Sales	1.538	1.598
Price to Cash Flow	4.953	7.090
Dividend Yield	3.517	4.242
5 Years Earnings Growth	9.497	9.880

Sector Allocation

Name	Net %	Category Average
Financial Services	26.400	27.754
Technology	25.590	23.978
Communication Services	16.240	11.531
Consumer Cyclical	12.600	8.270
Energy	3.900	3.970
Real Estate	3.300	4.823
Basic Materials	2.880	5.594
Consumer Defensive	2.870	6.769
Industrials	2.230	8.058
Utilities	2.100	2.857
Healthcare	1.880	3.678

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.93	958.00	-2.24%
Tencent Holdings	KYG875721634	6.62	509.50	+0.10%
National Australia Bank	AU000000NAB4	3.57	34.170	+0.21%
Samsung Electronics Co	KR7005930003	3.14	60,200	-2.59%
SK Hynix Inc	KR7000660001	2.89	199,300	-3.72%
Alibaba	KYG017191142	2.89	131.00	+0.69%
BHP Group Ltd	AU000000BHP4	2.80	39.690	+0.13%
China Construction Bank	CNE1000002H1	2.72	6.700	-0.74%
Infosys	INE009A01021	2.61	1,570.65	-2.05%
Reliance Industries	INE002A01018	2.60	1,275.10	-0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Global Technology Fund C	545.45M	38.04	10.31	17.24
Eastspring Asian Eq Income AS	366.28M	1.18	-0.07	0.83
Eastspring Asian Eq Income AS Hdgd	366.28M	1.85	-1.62	-0.11
Eastspring AsianLowVltltyEqASDMHdgd	135.13M	0.21	4.54	-
Eastspring Pan European Fund Classs	87.84M	7.55	3.56	7.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	7.718	+0.054	+0.70%
SEK/NAD	1.8243	+0.0005	+0.03%
Investin ANNOX Qu.	157.110	-1.240	-0.78%
USD/JPY	117.31	0.00	0.00%