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Eastspring Investments Africa Fund (0P0000I0MJ)

Taiwan

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24.100 -0.470 -1.91%

19/12 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Eastspring Securities Invst Tr Co Ltd

ISIN: TW000T0735Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 425.25M

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0P0000I0MJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Africa Fund (0P0000I0MJ) fund. Our Eastspring Investments Africa Fund 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	6.150	6.150	0.000
Stocks	95.660	95.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.232	8.374
Price to Book	1.489	1.452
Price to Sales	0.996	1.306
Price to Cash Flow	3.760	4.697
Dividend Yield	3.714	5.010
5 Years Earnings Growth	12.460	13.672

Sector Allocation

Name	Net %	Category Average
Financial Services	38.210	41.934
Communication Services	18.390	16.658
Basic Materials	16.620	18.601
Consumer Cyclical	12.040	5.741
Consumer Defensive	11.390	14.191
Industrials	3.350	4.394

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	7.97	422,000	-2.56%
FirstRand Ltd	ZAE000066304	5.72	7,709	-0.43%
Standard Bank Grp	ZAE000109815	5.31	22,544	+0.53%
Absa	ZAE000255915	4.67	19,369	+0.65%
Prosus	NL0013654783	4.25	39.87	+0.40%
MTN Group	ZAE000042164	4.06	8,252	+0.36%
Anglo American	GB00B1XZS820	3.78	2,333.5	-0.19%
Commercial Int Bank	EGS60121C018	3.35	83.53	-0.55%
BHP Group Ltd	AU000000BHP4	3.26	39.590	-0.23%
Richemont	CH0210483332	3.26	134.80	-0.04%

Top Equity Funds by Eastspring Securities Invst Tr Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments European Fun	2.69B	11.76	10.53	4.33
Eastspring Invest Asia Pacific B	582.01M	3.59	-0.32	0.28
Eastspring Invest Asia Pacific A	582.01M	3.66	-0.32	0.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	24.100	-0.470	-1.91%