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Eastspring Investments - Asian Local Bond Fund - C (0P0000WIVR)

Luxembourg

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12.887 +0.002 +0.02%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0801101469

Asset Class: Bond

Morningstar Rating:
Total Assets: 833.9K

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0P0000WIVR Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Asian Local Bond Fund Cla (0P0000WIVR) fund. Our Eastspring Investments - Asian Local Bond Fund Cla 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	1.550	1.610	0.060
Bonds	93.980	93.980	0.000
Convertible	1.700	1.700	0.000
Other	2.760	2.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.465
Price to Book	0.540	1.120
Price to Sales	1.837	0.914
Price to Cash Flow	2.711	3.963
Dividend Yield	-	3.163
5 Years Earnings Growth	-	4.085

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.995	69.371
Corporate	28.992	12.659
Cash	1.550	32.225

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PETRONAS Capital Ltd.	-	2.56	-	-
Nippon Life Insurance Co.	-	2.31	-	-
Singapore Technologies Telemedia Pte Ltd.	SGXF49261369	2.27	-	-
Keppel Ltd.	SGXF23112406	2.13	-	-
Nanyang Commercial Bank Ltd.	XS2842544491	2.11	-	-
Corporacion Andina de Fomento	XS2778909684	1.83	-	-
Philippines (Republic Of)	-	1.72	-	-
Credit Agricole S.A.	FR001400KJF8	1.70	-	-
STT GDC Pte Ltd	SGXF26579122	1.68	-	-
Mapletree Treasury Services LTD	SG7BB1000008	1.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring US Corp Bond Class G	185.61K	3.37	-2.29	2.03
Eastspring US Corp Bond Class R	1.28M	3.61	-2.03	2.31
Eastspring Investments US Corporatb	85.25K	3.70	-1.94	2.38
Eastspring US Corp Bond Class RDM	1.37K	3.63	-2.02	2.31
Eastspring US Corporate Bond Fund C	103.71M	2.24	-2.24	2.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	12.887	+0.002	+0.02%