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Eastspring Investments - China Equity Fund - J (0P0000A0TN)

Luxembourg

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10.426 -0.040 -0.34%

15/03 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0307458686

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.75M

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0P0000A0TN Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments China Equity Fund Class J (0P0000A0TN) fund. Our Eastspring Investments China Equity Fund Class J portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	97.960	97.960	0.000
Other	2.040	2.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.535	11.987
Price to Book	1.515	1.621
Price to Sales	1.436	1.425
Price to Cash Flow	8.870	7.634
Dividend Yield	2.308	2.690
5 Years Earnings Growth	11.747	11.396

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	40.890	26.043
Financial Services	16.320	13.782
Communication Services	14.600	16.460
Consumer Defensive	9.480	8.148
Healthcare	5.820	5.324
Energy	3.230	4.428
Industrials	3.040	9.599
Technology	2.240	9.384
Real Estate	1.990	3.719
Utilities	1.610	3.056
Basic Materials	0.770	3.548

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.85	379.80	0.00%
Alibaba	KYG017191142	9.05	72.80	-2.28%
Meituan	KYG596691041	5.98	114.70	-1.71%
PDD Holdings DRC	US7223041028	4.34	148.98	-1.38%
China Merchants Bank H	CNE1000002M1	3.84	33.75	+0.75%
JD	KYG8208B1014	3.70	113.90	-1.81%
BYD Co Ltd-H	CNE100000296	3.64	229.40	-1.46%
Kweichow Moutai	CNE0000018R8	3.61	1,555.00	-0.00%
Trip.com Group	KYG9066F1019	3.61	396.00	+0.66%
Baidu	KYG070341048	3.24	91.60	-0.92%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynama	425.08B	4.13	4.94	6.48
Eastspring Japan Dynamic Fund Clasu	425.08B	4.46	5.71	7.27
Eastspring Investments Japan Dynamd	425.08B	4.86	6.64	8.15
Eastspring Investments Japan Dynamc	425.08B	4.53	5.84	7.35
Eastspring World Value Equity Fund	438.65M	4.65	8.10	7.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	10.426	-0.040	-0.34%