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Eastspring Investments - Asian Equity Income Fund - Ddh (0P0000K79D)

Luxembourg

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13.460 +0.020 +0.18%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0428351968

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.23M

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0P0000K79D Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asian Equity Income Fund (0P0000K79D) 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	12.176
Price to Book	1.609	1.543
Price to Sales	1.383	1.612
Price to Cash Flow	6.916	7.507
Dividend Yield	3.118	4.173
5 Years Earnings Growth	12.933	11.256

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	24.760	26.852
Technology	24.030	24.323
Communication Services	16.600	11.535
Consumer Cyclical	11.910	7.360
Energy	5.470	4.289
Utilities	3.490	3.195
Basic Materials	3.430	6.756
Consumer Defensive	3.120	6.739
Industrials	2.930	8.032
Real Estate	2.530	4.927
Healthcare	1.730	3.664

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	1,040.00	+2.97%
Tencent Holdings	KYG875721634	6.49	400.60	-1.72%
Samsung Electronics Co	KR7005930003	4.39	56,000	-0.71%
BHP Group Ltd	AU000000BHP4	3.39	40.160	+0.88%
National Australia Bank	AU000000NAB4	3.24	40.070	+1.42%
Reliance Industries	INE002A01018	2.86	1,265.40	+3.47%
AIA Group	HK0000069689	2.83	56.45	-0.70%
Alibaba	KYG017191142	2.54	80.70	-4.38%
UOB	SG1M31001969	2.51	36.43	+0.77%
Infosys	INE009A01021	2.42	1,902.25	+3.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Japan Dynamic Fund Clasu	373.7B	3.77	6.04	6.85
Eastspring Investments Japan Dynamc	373.7B	3.91	6.19	6.93
Eastspring Investments Japan Dynamd	373.7B	4.56	6.98	7.73
Eastspring Investments Japan Dynama	373.7B	3.13	5.26	6.06
Eastspring invs Glbl tech Fund A	563.05M	25.44	7.56	14.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	13.460	+0.020	+0.18%