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Eastspring Investments Equity Income Fund (0P00008MHQ)

Kuala Lumpur

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0.792 0.000 0%

14/02 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Eastspring Investments Berhad

ISIN: MYU940000AJ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.76M

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0P00008MHQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Equity Income Fund (0P00008MHQ) fund. Our Eastspring Investments Equity 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	10.720	11.470	0.750
Stocks	89.280	89.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.320	14.271
Price to Book	1.280	1.453
Price to Sales	1.757	1.825
Price to Cash Flow	4.981	6.987
Dividend Yield	3.877	3.747
5 Years Earnings Growth	4.442	5.657

Sector Allocation

Name	Net %	Category Average
Financial Services	27.550	25.850
Utilities	12.840	9.228
Basic Materials	12.210	4.910
Communication Services	11.170	8.408
Consumer Cyclical	7.330	8.686
Industrials	7.180	23.578
Real Estate	7.110	8.787
Consumer Defensive	5.600	3.565
Energy	3.760	3.605
Technology	3.200	8.163
Healthcare	2.060	4.015

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Public Bank Bhd	MYF1295O1009	8.81	-	-
Tenaga Nasional	MYL5347OO009	7.08	13.90	+0.14%
Malayan Banking	MYL1155OO000	6.50	10.56	+0.38%
CIMB Group	MYL1023OO000	5.51	8.35	+0.85%
Telekom Malaysia Bhd	MYL4863OO006	4.97	6.73	-1.03%
Press Metal Bhd	MYL8869OO009	3.75	5.00	+0.81%
MISC	MYL3816OO005	2.98	7.33	-1.08%
Petronas Chemicals	MYL5183OO008	2.68	4.01	-2.20%
Kuala Lumpur Kepong	MYL2445OO004	2.60	20.40	-0.78%
CelcomDigi Bhd	MYL6947OO005	2.56	3.54	-8.53%

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 MY Focus Fun	188.21M	-3.67	6.47	4.79
Eastspring Investments Growth Fund	180.32M	-6.78	3.93	3.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	0.792	0.000	0%