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

Luxembourg

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17.622 +0.180 +1.01%

07/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0238921463

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.34M

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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	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	12.101
Price to Book	1.587	1.544
Price to Sales	1.329	1.586
Price to Cash Flow	5.299	7.149
Dividend Yield	3.509	4.208
5 Years Earnings Growth	10.734	10.424

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	25.980	27.955
Technology	25.380	24.151
Communication Services	16.190	11.401
Consumer Cyclical	10.600	7.643
Energy	4.760	4.173
Consumer Defensive	3.830	6.856
Real Estate	3.150	4.862
Industrials	3.010	8.096
Basic Materials	3.000	5.750
Utilities	2.170	3.036
Healthcare	1.930	3.774

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	1,125.00	+0.90%
Tencent Holdings	KYG875721634	6.36	428.20	+1.86%
Samsung Electronics Co	KR7005930003	3.80	53,700	-0.56%
National Australia Bank	AU000000NAB4	3.47	40.700	+0.79%
BHP Group Ltd	AU000000BHP4	2.87	40.480	+0.55%
Reliance Industries	INE002A01018	2.60	1,266.70	-1.16%
Infosys	INE009A01021	2.51	1,903.65	-0.63%
AIA Group	HK0000069689	2.49	53.10	-0.28%
China Construction Bank	CNE1000002H1	2.39	6.300	-0.63%
ICICI Bank	INE090A01021	2.30	1,256.90	-1.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	361.76B	6.64	9.52	8.35
Eastspring Investments Japan Dynamc	361.76B	5.85	8.70	7.55
Eastspring Investments Japan Dynama	361.76B	4.90	7.75	6.67
Eastspring Japan Dynamic Fund Clasu	361.76B	5.68	8.55	7.47
Eastspring invs Glbl tech Fund A	604.64M	32.26	8.72	15.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	17.622	+0.180	+1.01%