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Eastspring Investments Balanced Fund (0P00008MHF)

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0.960 -0.004    -0.37%
00:00:00 - Delayed Data. Currency in MYR
Type:  Fund
Market:  Malaysia
ISIN:  MYU940000AC7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 57.49M
Eastspring Investments Balanced Fund 0.960 -0.004 -0.37%

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 6.150 6.530 0.380
Stocks 57.280 57.280 0.000
Bonds 36.570 36.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.619 13.888
Price to Book 1.039 1.529
Price to Sales 1.127 1.569
Price to Cash Flow 2.712 7.387
Dividend Yield 4.780 3.130
5 Years Earnings Growth 3.795 14.228

Sector Allocation

Name  Net % Category Average
Financial Services 23.440 18.123
Basic Materials 13.630 7.400
Consumer Defensive 12.820 6.092
Communication Services 11.250 10.059
Industrials 9.020 8.690
Utilities 8.970 6.910
Energy 5.750 5.228
Consumer Cyclical 5.180 16.673
Real Estate 4.670 8.986
Technology 2.930 18.594
Healthcare 2.330 3.211

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 4

Name ISIN Weight % Last Change %
Malaysia (Government Of) 4.504 MYBMK2200030 9.32 - -
Ytl Power International Berhad (Aa1) 4.95% - 7.24 - -
Aman Sukuk Berhad 4.47% MYBVN1500716 6.32 - -
Public Bank Bhd - 5.62 - -
Genm Capitalberhad (Aa1 (S)) 5.30% - 5.58 - -
  CIMB Group MYL1023OO000 3.69 8.06 +0.25%
Pengurusan Air SPV Berhad 3.32% MYBVK2000852 3.50 - -
  Tenaga Nasional MYL5347OO009 2.98 13.98 +1.30%
Genm Capitalberhad (Aa1 (S)) 5.07% - 2.72 - -
  Petronas Chemicals MYL5183OO008 2.61 4.77 -0.21%

Top Equity Funds by Eastspring Investments Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eastspring Investments Dinasti Equi 1.09B -0.47 -13.27 4.01
  Eastspring Investments Small cap Fu 871.84M 7.71 0.17 6.06
  Eastspring Investments Equity Incom 474.31M 13.19 6.60 4.69
  Eastspring Investments Dana al Ilha 408.13M 17.80 3.54 3.86
  Eastspring Investments MY Focus Fun 260.62M 12.74 5.81 4.69
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