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Eastspring Asia Oceania High Dividend Equity Open Dividend 1 Month (0P00009Z1E)

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9,272.000 -70.000    -0.75%
22/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Eastspring Investments Limited
ISIN:  JP90C00005M0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.93B
Eastspring Asia Oceania High Dividend Equity Open 9,272.000 -70.000 -0.75%

0P00009Z1E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eastspring Asia Oceania High Dividend Equity Open (0P00009Z1E) fund. Our Eastspring Asia Oceania High Dividend Equity Open 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 7.960 8.370 0.410
Stocks 92.050 92.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.746 12.648
Price to Book 1.609 1.508
Price to Sales 1.310 1.298
Price to Cash Flow 8.043 7.804
Dividend Yield 3.374 3.360
5 Years Earnings Growth 9.450 11.004

Sector Allocation

Name  Net % Category Average
Financial Services 29.980 21.256
Technology 24.220 24.020
Communication Services 10.340 11.422
Consumer Cyclical 8.070 11.642
Energy 6.610 3.636
Basic Materials 5.840 5.684
Industrials 4.470 9.096
Utilities 3.930 2.313
Consumer Defensive 3.110 5.258
Healthcare 1.960 4.520
Real Estate 1.470 2.984

Region Allocation

  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name ISIN Weight % Last Change %
Eastspring Asia Oceania High Div Eq MF - 100.41 - -

Top Equity Funds by Eastspring Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eastspring India Consumption Relate 293.43B 27.03 19.88 13.98
  Eastspring India Equity Open 262.95B 21.46 17.70 10.50
  Eastspring India Infra Equity Fund 75.04B 29.13 22.60 13.61
  Eastspring India Equity Div 3 Month 25.53B 21.36 17.60 10.48
  ES Japan MidSmall Cap Sel Value Eq 22.01B 15.28 18.43 -
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