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Eastspring Investments Equity Income Fund (0P00008MHQ)

Kuala Lumpur

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0.751 -0.008 -1.03%

04/04 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Eastspring Investments Berhad

ISIN: MYU940000AJ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.27M

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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	13.864
Price to Book	1.280	1.392
Price to Sales	1.757	1.795
Price to Cash Flow	4.981	7.948
Dividend Yield	3.877	4.156
5 Years Earnings Growth	4.442	4.960

Sector Allocation

Name	Net %	Category Average
Financial Services	27.550	28.030
Utilities	12.840	8.487
Basic Materials	12.210	4.626
Communication Services	11.170	8.502
Consumer Cyclical	7.330	9.974
Industrials	7.180	21.015
Real Estate	7.110	8.460
Consumer Defensive	5.600	4.113
Energy	3.760	3.242
Technology	3.200	8.235
Healthcare	2.060	3.840

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	12.76	-5.34%
Malayan Banking	MYL1155OO000	6.50	9.91	-3.22%
CIMB Group	MYL1023OO000	5.51	6.63	-5.42%
Telekom Malaysia Bhd	MYL4863OO006	4.97	6.23	-5.89%
Press Metal	MYL8869OO009	3.75	4.42	-9.98%
MISC	MYL3816OO005	2.98	6.68	-7.61%
Petronas Chemicals	MYL5183OO008	2.68	3.03	-7.62%
Kuala Lumpur Kepong	MYL2445OO004	2.60	19.40	-5.27%
CelcomDigi Bhd	MYL6947OO005	2.56	3.45	-4.70%

Top Equity Funds by Eastspring Investments Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Dinasti Equi	1.16B	7.67	-5.84	4.50
Eastspring Investments Small cap Fu	763.73M	-11.11	0.09	4.75
Eastspring Investments Dana al Ilha	380.57M	-8.04	3.00	3.04
Eastspring Investments MY Focus Fun	180.57M	-4.69	5.22	4.24
Eastspring Investments Growth Fund	177.12M	-6.46	2.10	3.10

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