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Eastspring Investments European Fund (LP60055466)

Taiwan

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16.720 +0.120 +0.72%

13/02 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: 瀚亞證券投資信託股份有限公司

ISIN: TW000T0716Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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LP60055466 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments European Fund (LP60055466) fund. Our Eastspring Investments European 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	3.550	3.550	0.000
Stocks	96.820	96.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.107	14.135
Price to Book	2.628	2.036
Price to Sales	1.724	1.411
Price to Cash Flow	11.660	9.389
Dividend Yield	3.455	3.419
5 Years Earnings Growth	10.059	10.107

Sector Allocation

Name	Net %	Category Average
Industrials	27.130	16.741
Financial Services	15.490	18.794
Healthcare	13.590	14.501
Consumer Defensive	11.050	10.763
Communication Services	10.080	5.406
Technology	8.220	9.356
Consumer Cyclical	7.980	10.035
Basic Materials	4.480	6.441
Utilities	1.990	4.453

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	5.10	246.55	+0.71%
SAP	DE0007164600	4.95	276.950	-1.20%
Novo Nordisk B	DK0062498333	4.89	557.5	-1.50%
AIB	IE00BF0L3536	4.71	6.125	+1.32%
Scout24 AG	DE000A12DM80	3.93	94.300	-0.63%
Unilever	GB00B10RZP78	3.86	52.86	-1.82%
CTS Eventim AG	DE0005470306	3.80	99.300	-0.05%
Relx	GB00B2B0DG97	3.79	4,073.00	-1.50%
DSV	DK0060079531	3.58	1,442.0	-0.55%
ING Groep	NL0011821202	3.38	16.40	+1.30%

Top Equity Funds by Eastspring Securities Invst Tr Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Invest Asia Pacific B	61.72M	2.67	-1.29	-0.46
Eastspring Invest Asia Pacific A	480.94M	2.53	-1.28	-0.43
Eastspring Investments Africa Fund	414.32M	3.08	3.69	1.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	16.720	+0.120	+0.72%
	Mercer USD Cash F.	118.440	+0.010	+0.01%