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Eastspring Investments - Asian Low Volatility Equity Fund - Asdm (hedged) (0P00018U5Z)

Luxembourg

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9.199 +0.010 +0.14%

31/05 - Closed. Currency in SGD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1497734951

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.26M

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0P00018U5Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asian Low Volatility Equi (0P00018U5Z) fund. Our Eastspring Investments Asian Low Volatility Equi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.900	0.900
Stocks	98.960	98.960
Other	0.150	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.511	16.652
Price to Book	1.195	2.625
Price to Sales	0.760	1.952
Price to Cash Flow	6.423	10.139
Dividend Yield	5.398	2.812
5 Years Earnings Growth	5.524	12.029

Sector Allocation

Name	Net %	Category Average
Financial Services	26.050	18.272
Consumer Defensive	15.390	9.234
Communication Services	14.550	8.298
Utilities	11.050	5.836
Technology	9.740	19.860
Energy	6.430	8.872
Consumer Cyclical	4.170	12.377
Industrials	3.400	13.804
Healthcare	3.210	13.985
Basic Materials	3.070	9.826
Real Estate	2.950	4.624

Region Allocation

Equities

Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
China Mobile	HK0941009539	2.93	75.10	+2.53%
CHT	TW0002412004	2.86	128.00	+1.59%
Bank of China H	CNE1000001Z5	2.80	3.700	-0.27%
Woolworths	AU000000WOW2	2.76	31.600	+2.00%
Power Assets	HK0006000050	2.72	43.30	0.00%
Coles Group	AU0000030678	2.66	16.42	+1.73%
Telkom Indonesia	ID1000129000	2.64	2,900	+3.20%
Malayan Banking	MYL1155OO000	2.49	9.93	+0.30%
CLP Holdings	HK0002007356	2.47	61.85	-0.75%
Agricultural Bank China A	CNE100000RJ0	2.38	4.39	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Global Technology Fund C	468.29M	15.26	9.16	16.60
Eastspring Asian Eq Income AS	419.97M	5.69	-7.78	1.29
Eastspring Asian Eq Income ASDM	419.97M	5.69	-7.77	1.29
Eastspring Asian Eq Income AS Hdgd	419.97M	1.39	-9.39	-0.25
LU0588546548	95.24M	-6.97	0.92	-1.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	9.199	+0.010	+0.14%
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