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Eastspring Investments - Asian Equity Income Fund - D (0P00008FG6)

Luxembourg

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17.282 -0.210 -1.20%

00:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0238921463

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.62M

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0P00008FG6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asian Equity Income Fund (0P00008FG6) 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	98.670	98.670	0.000
Other	1.330	1.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.340	12.074
Price to Book	1.609	1.529
Price to Sales	1.383	1.565
Price to Cash Flow	6.916	7.285
Dividend Yield	3.118	4.219
5 Years Earnings Growth	12.933	11.035

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	24.760	26.705
Technology	24.030	24.877
Communication Services	16.600	11.442
Consumer Cyclical	11.910	7.319
Energy	5.470	4.122
Utilities	3.490	3.289
Basic Materials	3.430	6.826
Consumer Defensive	3.120	6.958
Industrials	2.930	7.582
Real Estate	2.530	5.004
Healthcare	1.730	3.452

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.40	1,035.00	-1.43%
Tencent Holdings	KYG875721634	6.49	410.20	+1.58%
Samsung Electronics Co	KR7005930003	4.39	51,300	+1.38%
BHP Group Ltd	AU000000BHP4	3.39	40.080	-1.16%
National Australia Bank	AU000000NAB4	3.24	38.790	+1.28%
Reliance Industries	INE002A01018	2.86	1,260.80	+0.70%
AIA Group	HK0000069689	2.83	58.30	-1.19%
Alibaba	KYG017191142	2.54	89.15	-1.55%
UOB	SG1M31001969	2.51	35.77	+0.76%
Infosys	INE009A01021	2.42	1,870.30	+0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynama	376.33B	3.13	5.26	6.06
Eastspring Japan Dynamic Fund Clasu	376.33B	3.77	6.04	6.85
Eastspring Investments Japan Dynamd	376.33B	4.56	6.98	7.73
Eastspring Investments Japan Dynamc	376.33B	3.91	6.19	6.93
Eastspring invs Glbl tech Fund A	564.39M	25.44	7.56	14.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	17.282	-0.210	-1.20%