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

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8,869.000 -168.000    -1.86%
04/04 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Eastspring Investments Limited
ISIN:  JP90C00005M0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.73B
Eastspring Asia Oceania High Dividend Equity Open 8,869.000 -168.000 -1.86%

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 4.380 4.820 0.440
Stocks 95.620 95.620 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.266 12.630
Price to Book 1.602 1.505
Price to Sales 1.460 1.393
Price to Cash Flow 7.172 7.003
Dividend Yield 3.511 3.182
5 Years Earnings Growth 10.863 11.344

Sector Allocation

Name  Net % Category Average
Financial Services 27.870 21.946
Technology 24.290 24.656
Communication Services 13.660 11.680
Consumer Cyclical 7.240 10.484
Energy 7.180 3.990
Consumer Defensive 4.520 4.152
Basic Materials 4.130 5.292
Utilities 4.010 2.170
Real Estate 3.040 2.776
Industrials 2.120 10.018
Healthcare 1.930 4.630

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 - 100.44 - -

Top Equity Funds by Eastspring Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eastspring India Consumption Relate 267.11B -12.56 17.19 10.90
  Eastspring India Equity Open 234.75B -12.21 14.91 7.65
  Eastspring India Infra Equity Fund 69.22B -13.14 18.30 10.36
  Eastspring India Equity Div 3 Month 25.26B -12.08 14.85 7.65
  ES Japan MidSmall Cap Sel Value Eq 18.54B 17.63 18.45 9.55
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