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Eastspring Investments Equity Income Fund (0P00008MHQ)

Kuala Lumpur

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0.794 +0.002 +0.27%

01/11 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Eastspring Investments Berhad

ISIN: MYU940000AJ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.04M

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0P00008MHQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Equity Income Fund (0P00008MHQ) fund. Our Eastspring Investments Equity Income 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	10.720	11.470	0.750
Stocks	89.280	89.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.320	12.424
Price to Book	1.280	1.365
Price to Sales	1.757	1.693
Price to Cash Flow	4.981	5.818
Dividend Yield	3.877	3.799
5 Years Earnings Growth	4.442	5.833

Sector Allocation

Name	Net %	Category Average
Financial Services	27.550	24.484
Utilities	12.840	9.053
Basic Materials	12.210	4.744
Communication Services	11.170	7.370
Consumer Cyclical	7.330	8.938
Industrials	7.180	20.038
Real Estate	7.110	9.482
Consumer Defensive	5.600	5.040
Energy	3.760	4.363
Technology	3.200	8.647
Healthcare	2.060	4.292

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Public Bank Bhd	MYF1295O1009	8.81	-	-
Tenaga Nasional	MYL5347OO009	7.08	13.90	-1.00%
Malayan Banking	MYL1155OO000	6.50	10.40	-0.95%
CIMB Group	MYL1023OO000	5.51	7.95	-0.50%
Telekom Malaysia Bhd	MYL4863OO006	4.97	6.51	+0.31%
Press Metal Bhd	MYL8869OO009	3.75	4.68	-1.47%
MISC	MYL3816OO005	2.98	7.55	+0.40%
Petronas Chemicals	MYL5183OO008	2.68	5.37	-0.92%
Kuala Lumpur Kepong	MYL2445OO004	2.60	21.80	+1.87%
CelcomDigi Bhd	MYL6947OO005	2.56	3.37	-1.17%

Top Equity Funds by Eastspring Investments Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Dinasti Equi	1.13B	2.33	-11.99	4.98
Eastspring Investments Small cap Fu	875.21M	7.37	0.18	5.30
Eastspring Investments Dana al Ilha	400.66M	16.09	1.90	3.44
Eastspring Investments MY Focus Fun	368.64M	14.42	6.48	4.22
Eastspring Investments Growth Fund	307.31M	13.47	3.92	3.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	0.794	+0.002	+0.27%
ESPA Reserve Euro.	112.490	-0.030	-0.03%
MSCI EAFE Gross	11,494.10	0.00	0.00%