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

Luxembourg

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9.065 -0.060 -0.61%

10/01 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1497734951

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.25M

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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

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Name	Net %	Long %	Short %
Stocks	99.730	99.730	0.000
Other	0.270	0.750	0.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.777	16.331
Price to Book	1.290	2.736
Price to Sales	1.001	2.104
Price to Cash Flow	6.682	10.502
Dividend Yield	4.269	2.778
5 Years Earnings Growth	6.611	12.849

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	30.660	19.592
Technology	14.630	19.897
Consumer Defensive	14.150	8.467
Communication Services	9.570	9.245
Energy	8.390	8.393
Utilities	7.520	5.605
Industrials	7.260	13.882
Consumer Cyclical	5.040	12.495
Healthcare	1.730	12.806
Basic Materials	0.670	9.071
Real Estate	0.370	4.459

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Colgate-Palmolive India	INE259A01022	2.48	2,830.70	-2.07%
Britannia Industries	INE216A01030	2.46	4,939.20	+0.26%
Malayan Banking	MYL1155OO000	2.44	10.10	+0.20%
OCBC Bank	SG1S04926220	2.41	17.10	-2.29%
Power Grid	INE752E01010	2.28	299.70	-1.82%
China Yangtze Power	CNE000001G87	2.26	28.87	+0.28%
Bank of China H	CNE1000001Z5	2.13	3.880	-0.51%
Wesfarmers	AU000000WES1	2.13	72.620	-0.40%
Oil & Natural Gas	INE213A01029	2.12	263.02	-0.06%
Radiant	TW0006176001	2.06	195.50	+0.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Global Technology Fund C	688.56M	26.82	8.09	16.80
Eastspring Asian Eq Income AS Hdgd	352M	8.29	-2.24	0.00
Eastspring Asian Eq Income ASDM	352M	12.92	-1.48	1.31
Eastspring Asian Eq Income AS	352M	12.89	-1.50	1.31
LU0588546548	89.26M	-16.13	-5.18	-3.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	9.065	-0.060	-0.61%