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Eastspring Investments - Global Technology Fund - A (0P000022EP)

Luxembourg

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70.480 +0.820 +1.18%

08:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0127658192

Asset Class: Equity

Morningstar Rating:
Total Assets: 532.19M

General
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0P000022EP Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Global Technology Fund (0P000022EP) fund. Our Eastspring Investments Global Technology 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 %
Stocks	97.040	97.040	0.000
Other	2.960	2.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.050	25.469
Price to Book	6.200	5.551
Price to Sales	5.569	4.814
Price to Cash Flow	18.991	16.064
Dividend Yield	0.486	0.835
5 Years Earnings Growth	17.323	13.901

Sector Allocation

Equities

Name	Net %	Category Average
Technology	65.230	64.449
Communication Services	19.970	13.988
Consumer Cyclical	9.810	9.315
Financial Services	4.000	6.451
Industrials	0.990	7.201

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.14	388.56	+2.58%
NVIDIA	US67066G1040	7.14	121.67	+5.27%
Meta Platforms	US30303M1027	5.76	607.60	+2.96%
Amazon.com	US0231351067	5.07	197.95	+2.09%
Alphabet A	US02079K3059	4.67	165.49	+1.68%
Apple	US0378331005	4.25	213.49	+1.82%
Broadcom	US11135F1012	3.38	195.54	+2.18%
AMD	US0079031078	3.36	100.97	+2.92%
Marvell	US5738741041	3.35	68.74	-0.03%
Taiwan Semicon	TW0002330008	2.89	965.00	-2.33%

Top Equity Funds by Eastspring Investments (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamc	351.94B	2.06	8.73	7.43
Eastspring Japan Dynamic Fund Clasu	351.94B	2.05	8.57	7.35
Eastspring Investments Japan Dynama	351.94B	5.18	8.12	5.80
Eastspring Investments Japan Dynamd	351.94B	5.46	9.90	7.47
LU0229867162	434.66M	9.39	6.68	7.84

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