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Eastspring Investments - Asian Equity Income Fund - Ddh (0P0000K79D)

Luxembourg

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12.882 -0.432 -3.24%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428351968

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.27M

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0P0000K79D Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asian Equity Income Fund (0P0000K79D) 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 %
Cash	1.130	1.130
Stocks	96.660	96.660
Bonds	0.190	0.190
Other	2.020	2.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.438	12.296
Price to Book	1.628	1.537
Price to Sales	1.602	1.602
Price to Cash Flow	5.055	7.076
Dividend Yield	3.337	4.245
5 Years Earnings Growth	8.152	9.774

Sector Allocation

Name	Net %	Category Average
Financial Services	26.020	27.741
Technology	24.100	23.771
Communication Services	16.210	11.655
Consumer Cyclical	14.830	8.441
Energy	3.740	4.000
Real Estate	3.450	4.835
Consumer Defensive	3.140	6.780
Basic Materials	2.850	5.631
Industrials	2.540	8.007
Utilities	1.850	2.851
Healthcare	1.260	3.509

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.22	942.00	-0.21%
Tencent Holdings	KYG875721634	7.38	497.80	-1.23%
Alibaba	KYG017191142	3.99	123.50	-5.00%
National Australia Bank	AU000000NAB4	3.14	33.700	-1.40%
Samsung Electronics Co	KR7005930003	3.01	56,100	-2.60%
China Construction Bank	CNE1000002H1	2.85	6.910	-0.29%
SK Hynix Inc	KR7000660001	2.76	182,200	-6.37%
BHP Group Ltd	AU000000BHP4	2.76	36.820	-0.51%
AIA Group	HK0000069689	2.70	59.65	-0.91%
BYD Co Ltd-H	CNE100000296	2.52	374.80	-1.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	313.06B	5.46	9.90	7.47
Eastspring Investments Japan Dynamc	313.06B	5.33	9.08	6.67
Eastspring Investments Japan Dynama	313.06B	5.18	8.12	5.80
Eastspring Japan Dynamic Fund Clasu	313.06B	5.31	8.92	6.59
Eastspring invs Glbl tech Fund A	484.63M	32.26	8.72	15.37

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