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Eastspring Investments - Asian Equity Income Fund - D (0P00008FG6)

Luxembourg

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17.458 +0.080 +0.47%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0238921463

Asset Class: Equity

Morningstar Rating:
Total Assets: 358.38M

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0P00008FG6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asian Equity Income Fund (0P00008FG6) 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	12.035
Price to Book	1.587	1.536
Price to Sales	1.329	1.570
Price to Cash Flow	5.299	7.148
Dividend Yield	3.509	4.267
5 Years Earnings Growth	10.734	10.732

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	25.980	27.340
Technology	25.380	24.196
Communication Services	16.190	11.758
Consumer Cyclical	10.600	7.604
Energy	4.760	4.179
Consumer Defensive	3.830	6.763
Real Estate	3.150	4.851
Industrials	3.010	8.109
Basic Materials	3.000	6.071
Utilities	2.170	3.077
Healthcare	1.930	3.782

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	+1.34%
Tencent Holdings	KYG875721634	6.36	401.20	+1.42%
Samsung Electronics Co	KR7005930003	3.80	52,400	-2.42%
National Australia Bank	AU000000NAB4	3.47	40.140	+0.60%
BHP Group Ltd	AU000000BHP4	2.87	39.950	+1.19%
Reliance Industries	INE002A01018	2.60	1,264.60	-0.04%
Infosys	INE009A01021	2.51	1,851.35	-1.51%
AIA Group	HK0000069689	2.49	54.25	+0.93%
China Construction Bank	CNE1000002H1	2.39	6.330	-1.40%
ICICI Bank	INE090A01021	2.30	1,255.55	+0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	365.89B	6.64	9.52	8.35
Eastspring Investments Japan Dynamc	365.89B	5.85	8.70	7.55
Eastspring Investments Japan Dynama	365.89B	4.90	7.75	6.67
Eastspring Japan Dynamic Fund Clasu	365.89B	5.68	8.55	7.47
Eastspring invs Glbl tech Fund A	599.37M	32.26	8.72	15.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	17.458	+0.080	+0.47%