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Eastspring Investments Equity Income Fund (0P00008MHQ)

Kuala Lumpur

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0.779 -0.003 -0.41%

24/01 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Eastspring Investments Berhad

ISIN: MYU940000AJ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 415.49M

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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	14.155
Price to Book	1.280	1.441
Price to Sales	1.757	1.807
Price to Cash Flow	4.981	6.909
Dividend Yield	3.877	3.783
5 Years Earnings Growth	4.442	5.458

Sector Allocation

Name	Net %	Category Average
Financial Services	27.550	26.200
Utilities	12.840	9.072
Basic Materials	12.210	4.955
Communication Services	11.170	8.486
Consumer Cyclical	7.330	8.694
Industrials	7.180	23.230
Real Estate	7.110	8.805
Consumer Defensive	5.600	3.617
Energy	3.760	3.648
Technology	3.200	8.130
Healthcare	2.060	4.050

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	13.44	-2.33%
Malayan Banking	MYL1155OO000	6.50	10.36	-0.38%
CIMB Group	MYL1023OO000	5.51	8.03	+0.25%
Telekom Malaysia Bhd	MYL4863OO006	4.97	6.55	+0.77%
Press Metal Bhd	MYL8869OO009	3.75	4.95	-1.39%
MISC	MYL3816OO005	2.98	7.21	+0.14%
Petronas Chemicals	MYL5183OO008	2.68	4.64	-0.43%
Kuala Lumpur Kepong	MYL2445OO004	2.60	20.22	-0.39%
CelcomDigi Bhd	MYL6947OO005	2.56	3.79	+0.53%

Top Equity Funds by Eastspring Investments Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Dinasti Equi	1.13B	3.31	-11.09	4.46
Eastspring Investments Small cap Fu	881.45M	11.20	1.21	7.08
Eastspring Investments Dana al Ilha	420.77M	22.04	4.19	4.53
Eastspring Investments MY Focus Fun	228.39M	16.38	6.29	5.56
Eastspring Investments Growth Fund	192.92M	15.84	4.92	4.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	0.779	-0.003	-0.41%