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Eastspring Investments Asia Select Income Fund (0P00008MHE)

Kuala Lumpur

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0.791 +0.002 +0.32%

20/02 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Eastspring Investments Berhad

ISIN: MYU940000AM6

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.74M

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0P00008MHE Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asia Select Income Fund (0P00008MHE) fund. Our Eastspring Investments Asia Select Income 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	13.470	14.630	1.160
Stocks	38.340	38.340	0.000
Bonds	48.190	48.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.429	14.111
Price to Book	1.696	1.554
Price to Sales	1.338	1.591
Price to Cash Flow	8.198	7.915
Dividend Yield	2.243	3.001
5 Years Earnings Growth	12.200	14.311

Sector Allocation

Name	Net %	Category Average
Financial Services	22.080	18.251
Consumer Cyclical	20.170	14.924
Communication Services	17.260	10.094
Technology	7.810	17.459
Energy	6.460	5.054
Industrials	6.210	8.187
Consumer Defensive	5.810	6.383
Healthcare	4.580	3.137
Utilities	3.990	7.274
Basic Materials	3.940	7.870
Real Estate	1.690	9.331

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Eastspring Investments Dragon Peacock Fund D	LU0229867592	39.69	60.901	+1.08%
Cimb Group Holdings Berhad (Aa) 4.88%	-	11.65	-	-
Lebuhraya Duke Fasa 3 Sdn Bhd 5.24%	MYBVO1602585	9.99	-	-
Public Islamic Bank Berhad 4.4%	MYBVN2202726	9.95	-	-
GENM Capital Berhad 5.3%	MYBUN1800845	7.23	-	-
Perbadanan Tabung Pendidikan Tinggi Nasional 4.9%	MYBVS1800362	5.01	-	-
YTL Power International Berhad 5.05%	MYBVN1701546	4.78	-	-
Genting RMTN Berhad 4.38%	MYBUS1903465	4.41	-	-
Malaysia (Government Of) 4.895%	MYBGZ1700048	2.54	-	-
Southern Power Generation Sdn Bhd 5.09%	MYBVP1703554	2.42	-	-

Top Equity Funds by Eastspring Investments Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Dinasti Equi	1.12B	0.70	-9.66	3.87
Eastspring Investments Small cap Fu	828.46M	-5.68	1.42	5.85
Eastspring Investments Dana al Ilha	390.14M	-7.42	3.46	3.34
Eastspring Investments Equity Incom	314.76M	-6.25	5.92	4.40
Eastspring Investments MY Focus Fun	188.21M	-3.67	6.47	4.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	0.791	+0.002	+0.32%