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Eastspring Investments Asia Pacific Reits Fund A (0P00007Y5V)

Taiwan

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10.240 +0.030 +0.29%

10/03 - Delayed Data. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Eastspring Securities Invst Tr Co Ltd

ISIN: TW000T0730A9

Asset Class: Equity

Morningstar Rating:
Total Assets: 542.66M

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0P00007Y5V Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asia Pacific REITs Fund A (0P00007Y5V) fund. Our Eastspring Investments Asia Pacific REITs Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.460	1.460
Stocks	98.500	98.500
Other	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.637	14.952
Price to Book	0.916	0.902
Price to Sales	4.975	3.751
Price to Cash Flow	16.095	10.926
Dividend Yield	5.229	4.589
5 Years Earnings Growth	4.252	9.267

Sector Allocation

Name	Net %	Category Average
Real Estate	97.780	90.967
Communication Services	2.220	2.220

Region Allocation

Equities

Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Link Real Estate	HK0823032773	9.85	36.65	+0.14%
Goodman Group	AU000000GMG2	9.54	30.380	-0.56%
CapitaLand Integrated Commercial Trust	SG1M51904654	9.23	2.070	+1.97%
Stockland Corp	AU000000SGP0	6.99	4.925	-0.71%
CapitaLand Ascendas	SG1M77906915	6.79	2.580	+1.57%
Mirvac Group	AU000000MGR9	5.79	2.08	-0.24%
GPT Group	AU000000GPT8	5.17	4.385	-1.68%
Scentre	AU000000SCG8	4.68	3.28	-1.36%
Dexus	AU000000DXS1	4.00	7.385	-1.80%
Japan Hotel Reit	JP3046400002	3.33	70,300.0	+1.01%

Top Equity Funds by Eastspring Securities Invst Tr Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments European Fun	2.41B	9.49	14.67	4.67
Eastspring Invest Asia Pacific B	542.66M	4.42	-0.54	-0.44
Eastspring Investments Africa Fund	405.91M	7.93	5.21	1.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	10.240	+0.030	+0.29%