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Eastspring Investments Africa Fund (rand) (0P00011OE1)

Taiwan

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12.810 +0.170 +1.34%

01/04 - Closed. Currency in ZAR

Type: Fund

Market: Taiwan

Issuer: Eastspring Securities Invst Tr Co Ltd

ISIN: TW000T0735B6

Asset Class: Equity

Morningstar Rating:
Total Assets: 234.44M

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0P00011OE1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Africa Fund Rand (0P00011OE1) fund. Our Eastspring Investments Africa Fund Rand portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.150	7.150	0.000
Stocks	93.420	93.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.668	8.366
Price to Book	1.484	1.450
Price to Sales	1.015	1.309
Price to Cash Flow	6.385	5.036
Dividend Yield	3.984	4.994
5 Years Earnings Growth	13.595	13.340

Sector Allocation

Name	Net %	Category Average
Financial Services	38.450	41.928
Communication Services	19.430	16.730
Basic Materials	15.040	18.566
Consumer Defensive	12.410	14.257
Consumer Cyclical	10.860	5.698
Industrials	3.800	4.303

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	8.56	445,243	-3.69%
Absa	ZAE000255915	5.14	15,950	-3.04%
FirstRand Ltd	ZAE000066304	5.13	6,370	-2.94%
Standard Bank Grp	ZAE000109815	4.79	21,439	-2.51%
MTN Group	ZAE000042164	3.99	10,930	-3.35%
Prosus	NL0013654783	3.97	39.30	-5.03%
Bid Corp	ZAE000216537	3.73	43,737	-0.14%
Anglo American	GB00B1XZS820	3.54	1,857.2	-7.33%
Pepkor	ZAE000259479	3.54	2,330	-2.92%
Commercial Int Bank	EGS60121C018	3.30	79.70	-3.34%

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	12.810	+0.170	+1.34%
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