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Eastspring Investments Africa Fund (0P0000I0MJ)

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24.040 +0.110    +0.46%
20/11 - Closed. Currency in TWD
Type:  Fund
Market:  Taiwan
Issuer:  Eastspring Securities Invst Tr Co Ltd
ISIN:  TW000T0735Y8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 425.25M
Eastspring Investments Africa Fund 24.040 +0.110 +0.46%

0P0000I0MJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Africa Fund (0P0000I0MJ) fund. Our Eastspring Investments Africa 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 %
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 8.397
Price to Book 1.489 1.451
Price to Sales 0.996 1.300
Price to Cash Flow 3.760 4.685
Dividend Yield 3.714 5.028
5 Years Earnings Growth 12.460 13.695

Sector Allocation

Name  Net % Category Average
Financial Services 38.210 41.847
Communication Services 18.390 16.607
Basic Materials 16.620 18.700
Consumer Cyclical 12.040 5.721
Consumer Defensive 11.390 14.157
Industrials 3.350 4.255

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 7.97 403,922 -1.37%
  FirstRand Ltd ZAE000066304 5.72 7,800 -0.75%
  Standard Bank Grp ZAE000109815 5.31 24,510 -0.83%
  Absa ZAE000255915 4.67 17,106 -0.55%
  Prosus NL0013654783 4.25 37.79 -0.83%
  MTN Group ZAE000042164 4.06 8,160 -0.24%
  Anglo American GB00B1XZS820 3.78 2,358.6 +0.37%
  Commercial Int Bank EGS60121C018 3.35 79.81 -0.24%
  BHP Group Ltd AU000000BHP4 3.26 40.160 +0.88%
  Richemont CH0210483332 3.26 117.10 -0.47%

Top Equity Funds by Eastspring Securities Invst Tr Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eastspring Investments European Fun 2.8B 15.34 9.45 5.10
  Eastspring Invest Asia Pacific B 622.93M 4.31 -1.84 0.37
  Eastspring Invest Asia Pacific A 582.01M 4.36 -1.83 0.39
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