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Eastspring Investments - Asian Equity Income Fund - As (0P0000SNBA)

Luxembourg

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13.528 -0.140 -1.02%

04/03 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0588545490

Asset Class: Equity

Morningstar Rating:
Total Assets: 357.01M

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0P0000SNBA Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asian Equity Income Fund (0P0000SNBA) fund. Our Eastspring Investments Asian Equity Income 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	95.170	95.170	0.000
Other	4.830	4.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.208	12.135
Price to Book	1.680	1.548
Price to Sales	1.563	1.590
Price to Cash Flow	5.316	7.102
Dividend Yield	3.452	4.209
5 Years Earnings Growth	10.240	10.219

Sector Allocation

Equities

Name	Net %	Category Average
Technology	26.020	24.185
Financial Services	25.940	27.887
Communication Services	16.380	11.414
Consumer Cyclical	11.220	7.765
Energy	3.830	4.122
Real Estate	3.370	4.800
Industrials	3.270	8.060
Consumer Defensive	3.150	6.821
Basic Materials	2.850	5.744
Utilities	2.100	2.876
Healthcare	1.870	3.704

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.08	1,000.00	-1.96%
Tencent Holdings	KYG875721634	6.84	491.00	+1.61%
Samsung Electronics Co	KR7005930003	3.34	54,500	0.00%
National Australia Bank	AU000000NAB4	3.21	35.050	-0.76%
China Construction Bank	CNE1000002H1	2.72	6.630	+0.30%
BHP Group Ltd	AU000000BHP4	2.71	39.480	-0.30%
Infosys	INE009A01021	2.56	1,688.30	-1.19%
Alibaba	KYG017191142	2.49	127.80	-1.99%
AIA Group	HK0000069689	2.48	59.80	+1.36%
Reliance Industries	INE002A01018	2.46	1,161.90	-0.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Global Technology Fund C	559.76M	38.04	10.31	17.24
Eastspring Asian Eq Income ASDM	356.39M	0.90	-0.82	1.17
Eastspring Asian Eq Income AS Hdgd	356.39M	1.20	-2.62	0.14
Eastspring AsianLowVltltyEqASDMHdgd	130.99M	0.21	4.54	-
LU0588546548	78.37M	-1.59	-5.19	-3.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	13.528	-0.140	-1.02%