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Eastspring Investments - Global Technology Fund - Cs (0P0000232G)

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45.941 -0.730    -1.56%
20/12 - Closed. Currency in SGD
Type:  Fund
Market:  Luxembourg
Issuer:  Eastspring Investments (Luxembourg) S.A.
ISIN:  LU0127658861 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 569.96M
Eastspring Investments - Global Technology Fund Cl 45.941 -0.730 -1.56%

0P0000232G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Global Technology Fund Cl (0P0000232G) fund. Our Eastspring Investments - Global Technology Fund Cl 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 95.730 95.730 0.000
Other 4.270 4.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.637 24.477
Price to Book 6.424 5.331
Price to Sales 6.095 4.636
Price to Cash Flow 19.818 16.822
Dividend Yield 0.494 0.864
5 Years Earnings Growth 18.780 15.816

Sector Allocation

Name  Net % Category Average
Technology 65.950 64.933
Communication Services 20.200 13.425
Consumer Cyclical 9.410 8.808
Financial Services 3.450 6.493
Industrials 0.980 7.468

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 8.68 436.60 -0.10%
  NVIDIA US67066G1040 7.28 134.70 +3.08%
  Meta Platforms US30303M1027 6.00 585.25 -1.73%
  Alphabet A US02079K3059 5.00 191.41 +1.54%
  Apple US0378331005 4.38 254.49 +1.88%
  Amazon.com US0231351067 4.38 224.92 +0.73%
  Broadcom US11135F1012 3.99 220.79 +1.13%
  AMD US0079031078 3.83 119.21 +0.28%
  Marvell US5738741041 3.07 111.90 +2.56%
  Tencent Holdings KYG875721634 2.99 419.20 -1.69%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eastspring Asian Eq Income AS 364.57M 12.26 -1.18 1.26
  Eastspring Asian Eq Income ASDM 364.57M 12.28 -1.17 1.26
  Eastspring Asian Eq Income AS Hdgd 364.57M 8.29 -2.24 0.00
  Eastspring AsianLowVltltyEqASDMHdgd 125.03M 12.25 5.16 -
  LU0588546548 87.32M -12.99 -3.91 -3.05
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