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Eastspring Investments Balanced Fund (0P00008MHF)

Kuala Lumpur

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0.939 +0.004 +0.43%

17/01 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Eastspring Investments Berhad

ISIN: MYU940000AC7

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.4M

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0P00008MHF Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Balanced Fund (0P00008MHF) fund. Our Eastspring Investments Balanced 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	5.470	6.060	0.590
Stocks	56.990	56.990	0.000
Bonds	37.550	37.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.195	14.101
Price to Book	1.193	1.543
Price to Sales	1.491	1.589
Price to Cash Flow	5.381	7.879
Dividend Yield	3.429	3.011
5 Years Earnings Growth	4.882	14.326

Sector Allocation

Name	Net %	Category Average
Financial Services	21.350	18.170
Basic Materials	17.300	8.104
Utilities	11.750	7.596
Communication Services	11.010	10.066
Consumer Defensive	10.140	6.093
Real Estate	7.090	9.331
Industrials	6.150	8.296
Consumer Cyclical	5.460	14.741
Energy	4.880	5.054
Technology	3.760	17.476
Healthcare	1.120	3.036

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Malaysia (Government Of) 4.504%	MYBMK2200030	8.85	-	-
YTL Power International Berhad 4.95%	MYBUN1401487	6.87	-	-
Bumitama Agri Ltd 4.2%	MYBVK1901209	6.08	-	-
Aman Sukuk Berhad 4.47%	MYBVN1500716	6.01	-	-
Public Bank Bhd	MYF1295O1009	5.96	-	-
GENM Capital Berhad 5.3%	MYBUN1800845	5.34	-	-
Tenaga Nasional	MYL5347OO009	3.87	13.60	+3.66%
CIMB Group	MYL1023OO000	3.02	7.98	-0.13%
Press Metal Bhd	MYL8869OO009	2.85	4.85	+1.04%
GENM Capital Berhad 5.07%	MYBUI2301355	2.60	-	-

Top Equity Funds by Eastspring Investments Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Dinasti Equi	1.13B	3.31	-11.09	4.46
Eastspring Investments Small cap Fu	881.45M	11.20	1.21	7.08
Eastspring Investments Dana al Ilha	420.77M	22.04	4.19	4.53
Eastspring Investments Equity Incom	415.49M	16.89	6.90	5.35
Eastspring Investments MY Focus Fun	228.39M	16.38	6.29	5.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	0.939	+0.004	+0.43%