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Eastspring Investments Growth Fund (0P00008MHS)

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0.739 -0.000    -0.04%
22/11 - Delayed Data. Currency in MYR
Type:  Fund
Market:  Malaysia
Issuer:  Eastspring Investments Berhad
ISIN:  MYU940000AB9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 227.29M
Eastspring Investments Growth Fund 0.739 -0.000 -0.04%

0P00008MHS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Growth Fund (0P00008MHS) fund. Our Eastspring Investments Growth 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 11.770 12.480 0.710
Stocks 88.230 88.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.334 14.378
Price to Book 1.246 1.390
Price to Sales 1.735 1.956
Price to Cash Flow 4.719 5.704
Dividend Yield 3.739 3.469
5 Years Earnings Growth 4.161 5.214

Sector Allocation

Name  Net % Category Average
Financial Services 25.760 32.583
Basic Materials 14.290 6.813
Utilities 13.220 10.551
Communication Services 11.160 8.668
Consumer Defensive 7.260 4.730
Industrials 7.260 12.539
Consumer Cyclical 6.370 6.871
Energy 5.260 5.286
Real Estate 4.170 6.837
Technology 3.480 9.688
Healthcare 1.760 4.198

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Public Bank MYL1295OO004 8.83 4.46 +1.83%
  Tenaga Nasional MYL5347OO009 7.08 14.06 +0.43%
  Malayan Banking Berhad US56108H1059 6.51 5.150 +4.04%
  CIMB Group MYL1023OO000 5.01 8.43 +2.55%
  Telekom Malaysia Bhd MYL4863OO006 4.97 6.38 0.00%
  Press Metal Bhd MYL8869OO009 3.67 4.68 0.00%
  Petronas Chemicals MYL5183OO008 3.14 4.92 0.00%
Kuala Lumpur Kepong Bhd ADR - 3.06 - -
  MISC MYL3816OO005 2.98 7.55 -0.26%
  CelcomDigi Bhd MYL6947OO005 2.61 3.58 +0.56%

Top Equity Funds by Eastspring Investments Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eastspring Investments Dinasti Equi 1.15B 3.82 -12.46 4.79
  Eastspring Investments Small cap Fu 862.62M 5.90 -1.33 5.37
  Eastspring Investments Equity Incom 469.53M 12.62 4.97 4.38
  Eastspring Investments Dana al Ilha 402.44M 15.79 1.48 3.48
  Eastspring Investments MY Focus Fun 259.7M 11.98 4.56 4.18
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