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Eastspring Investments - Japan Dynamic Fund - A (0P0000SNBH)

Luxembourg

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22.356 +0.050 +0.21%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0560541111

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.53B

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0P0000SNBH Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Japan Dynamic Fund Class (0P0000SNBH) fund. Our Eastspring Investments - Japan Dynamic Fund Class 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	1.120	1.120	0.000
Stocks	98.880	98.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.108	14.716
Price to Book	0.830	1.386
Price to Sales	0.526	1.074
Price to Cash Flow	5.318	7.775
Dividend Yield	2.413	2.156
5 Years Earnings Growth	9.908	11.191

Sector Allocation

Name	Net %	Category Average
Industrials	34.410	22.227
Financial Services	15.680	13.414
Basic Materials	12.700	5.955
Technology	11.310	17.074
Consumer Cyclical	10.410	15.818
Healthcare	8.640	7.451
Real Estate	3.950	3.043
Consumer Defensive	2.900	5.850

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Panasonic	JP3866800000	6.61	1,830.5	-0.08%
Takeda Pharmaceutical	JP3463000004	5.27	4,220.0	+1.66%
East Japan Railway Co.	JP3783600004	4.64	2,775.0	+0.43%
Sumitomo Mitsui Financial	JP3890350006	4.22	3,884.0	+2.13%
Resona Holdings, Inc.	JP3500610005	3.95	1,168.5	+0.21%
Daito Trust Construction	JP3486800000	3.91	15,620.0	+0.16%
Ricoh	JP3973400009	3.68	1,580.0	-3.83%
Yamato Holdings	JP3940000007	3.51	1,908.5	-0.86%
Nabtesco Corp	JP3651210001	3.41	2,440.5	+2.31%
SUMCO Corp.	JP3322930003	3.08	1,129.0	-0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	347.53B	2.13	9.54	8.24
Eastspring Investments Japan Dynamc	347.53B	2.06	8.73	7.43
Eastspring Japan Dynamic Fund Clasu	347.53B	2.05	8.57	7.35
Eastspring invs Glbl tech Fund A	603.06M	32.26	8.72	15.37
LU0229867162	456.32M	9.39	6.68	7.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	22.356	+0.050	+0.21%