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Eastspring Investments - China Equity Fund - B (0P0000X71O)

Luxembourg

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Eastspring Investments China Equity Fund Class B historical data, for real-time data please try another search

14.588 +0.020 +0.12%

25/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0845999647

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.13M

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0P0000X71O Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments China Equity Fund Class B (0P0000X71O) fund. Our Eastspring Investments China Equity Fund Class B 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	98.370	98.370	0.000
Other	1.630	1.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.657	12.182
Price to Book	1.238	1.708
Price to Sales	1.037	1.467
Price to Cash Flow	7.036	8.895
Dividend Yield	3.320	2.680
5 Years Earnings Growth	10.622	10.962

Sector Allocation

Equities

Name	Net %	Category Average
Communication Services	21.040	14.217
Financial Services	19.670	15.295
Consumer Cyclical	16.040	30.616
Technology	10.550	8.708
Real Estate	10.090	4.045
Consumer Defensive	6.050	6.706
Healthcare	5.830	4.922
Industrials	5.500	8.611
Energy	3.860	3.288
Basic Materials	1.000	3.579
Utilities	0.380	2.849

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	9.61	-	-
Alibaba Group Holding Ltd ADR	-	7.47	-	-
Xiaomi Corp Ordinary Shares - Class B	-	4.59	-	-
China Construction Bank	CNE1000002H1	4.54	6.470	-0.31%
China Merchants Bank H	CNE1000002M1	4.51	39.65	-0.13%
JOYY Inc ADR	-	4.02	-	-
Ping An Insurance	CNE1000003X6	3.81	46.35	-0.54%
KWG Group Holdings Ltd	-	3.54	-	-
JD.com Inc ADR	-	3.47	-	-
AAC Technologies Holdings Inc	-	3.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Japan Dynamic Fund Clasu	383.12B	7.69	10.50	7.35
Eastspring Investments Japan Dynamd	383.12B	8.58	11.49	8.23
Eastspring Investments Japan Dynamc	383.12B	7.85	10.66	7.43
Eastspring Investments Japan Dynama	383.12B	6.96	9.69	6.55
Eastspring invs Glbl tech Fund A	583.4M	25.44	7.56	14.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	14.588	+0.020	+0.12%