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Eastspring Investments European Fund (LP60055466)

Taiwan

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15.860 -0.010 -0.06%

20/11 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: 瀚亚证券投资信托股份有限公司

ISIN: TW000T0716Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.8B

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LP60055466 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments European Fund (LP60055466) fund. Our Eastspring Investments European 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	8.030	8.030	0.000
Stocks	97.060	97.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.771	14.308
Price to Book	2.883	2.082
Price to Sales	1.831	1.427
Price to Cash Flow	12.725	9.440
Dividend Yield	3.589	3.360
5 Years Earnings Growth	9.673	10.023

Sector Allocation

Name	Net %	Category Average
Industrials	26.800	16.436
Healthcare	15.110	15.201
Financial Services	14.670	17.887
Communication Services	10.640	5.192
Consumer Defensive	9.600	11.198
Consumer Cyclical	8.930	9.875
Technology	6.880	9.297
Basic Materials	4.830	6.608
Utilities	2.540	4.594

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.87	721.8	-2.21%
Schneider Electric	FR0000121972	4.69	240.10	+1.39%
AIB	IE00BF0L3536	4.63	5.400	-0.18%
Scout24 AG	DE000A12DM80	4.38	84.600	+0.18%
CTS Eventim AG	DE0005470306	4.13	82.350	-8.19%
SAP	DE0007164600	3.99	224.700	+1.86%
Unilever	GB00B10RZP78	3.82	54.56	+0.04%
Relx	GB00B2B0DG97	3.77	3,613.00	+1.92%
ALK-Abello B	DK0061802139	3.71	154.70	-1.28%
WH Smith	GB00B2PDGW16	3.54	1,241.0	-1.90%

Top Equity Funds by Eastspring Securities Invst Tr Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Invest Asia Pacific B	622.93M	4.31	-1.84	0.37
Eastspring Invest Asia Pacific A	582.01M	4.36	-1.83	0.39
Eastspring Investments Africa Fund	425.25M	11.44	6.21	1.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	15.860	-0.010	-0.06%