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Eastspring Investments Africa Fund (rand) (0P00011OE1)

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13.120 -0.080    -0.61%
19/12 - Closed. Currency in ZAR
Type:  Fund
Market:  Taiwan
Issuer:  Eastspring Securities Invst Tr Co Ltd
ISIN:  TW000T0735B6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 234.66M
Eastspring Investments Africa Fund Rand 13.120 -0.080 -0.61%

0P00011OE1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Africa Fund Rand (0P00011OE1) fund. Our Eastspring Investments Africa Fund Rand 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 6.150 6.150 0.000
Stocks 95.660 95.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.232 8.374
Price to Book 1.489 1.452
Price to Sales 0.996 1.306
Price to Cash Flow 3.760 4.697
Dividend Yield 3.714 5.010
5 Years Earnings Growth 12.460 13.672

Sector Allocation

Name  Net % Category Average
Financial Services 38.210 41.934
Communication Services 18.390 16.658
Basic Materials 16.620 18.601
Consumer Cyclical 12.040 5.741
Consumer Defensive 11.390 14.191
Industrials 3.350 4.394

Region Allocation

  • Europe Developed
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Naspers ZAE000325783 7.97 422,000 -2.56%
  FirstRand Ltd ZAE000066304 5.72 7,709 -0.43%
  Standard Bank Grp ZAE000109815 5.31 22,544 +0.53%
  Absa ZAE000255915 4.67 19,369 +0.65%
  Prosus NL0013654783 4.25 39.87 +0.40%
  MTN Group ZAE000042164 4.06 8,252 +0.36%
  Anglo American GB00B1XZS820 3.78 2,333.5 -0.19%
  Commercial Int Bank EGS60121C018 3.35 83.50 -0.58%
  BHP Group Ltd AU000000BHP4 3.26 39.590 -0.23%
  Richemont CH0210483332 3.26 134.80 -0.04%
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