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Eastspring Investments - Asian Equity Income Fund - Asdm (0P0000SNBB)

Luxembourg

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7.507 +0.030 +0.36%

22/01 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0588545904

Asset Class: Equity

Morningstar Rating:
Total Assets: 355.18M

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0P0000SNBB Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asian Equity Income Fund (0P0000SNBB) 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	95.530	95.530	0.000
Other	4.470	4.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.073	12.076
Price to Book	1.587	1.537
Price to Sales	1.329	1.575
Price to Cash Flow	5.299	7.145
Dividend Yield	3.509	4.267
5 Years Earnings Growth	10.734	10.853

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	25.980	27.163
Technology	25.380	24.206
Communication Services	16.190	11.737
Consumer Cyclical	10.600	7.609
Energy	4.760	4.256
Consumer Defensive	3.830	6.693
Real Estate	3.150	4.888
Industrials	3.010	8.060
Basic Materials	3.000	6.169
Utilities	2.170	3.115
Healthcare	1.930	3.894

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.78	1,135.00	+0.00%
Tencent Holdings	KYG875721634	6.36	383.40	-1.03%
Samsung Electronics Co	KR7005930003	3.80	53,700	-1.10%
National Australia Bank	AU000000NAB4	3.47	39.225	-0.09%
BHP Group Ltd	AU000000BHP4	2.87	39.370	-1.08%
Reliance Industries	INE002A01018	2.60	1,277.10	+0.27%
Infosys	INE009A01021	2.51	1,856.45	+3.10%
AIA Group	HK0000069689	2.49	54.70	-1.44%
China Construction Bank	CNE1000002H1	2.39	6.080	-1.46%
ICICI Bank	INE090A01021	2.30	1,200.45	+0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Global Technology Fund C	596.69M	38.04	10.31	17.24
Eastspring Asian Eq Income AS Hdgd	355.18M	8.29	-2.24	0.00
Eastspring Asian Eq Income AS	355.18M	12.89	-1.50	1.31
Eastspring AsianLowVltltyEqASDMHdgd	129.37M	10.57	3.97	-
LU0588546548	89.91M	-16.13	-5.18	-3.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	7.507	+0.030	+0.36%