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Eastspring Investments - Vietnam Equity Fund - J Usd (0P0000A0TA)

Luxembourg

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20.426 +0.060 +0.27%

11/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0307460237

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.85M

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0P0000A0TA Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Vietnam Equity Fund Class (0P0000A0TA) fund. Our Eastspring Investments - Vietnam Equity 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 %
Stocks	98.260	98.260	0.000
Other	1.740	1.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.212	11.122
Price to Book	1.535	1.583
Price to Sales	1.776	1.418
Price to Cash Flow	9.323	9.268
Dividend Yield	1.955	2.069
5 Years Earnings Growth	4.239	8.684

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	35.320	30.748
Industrials	17.270	9.388
Real Estate	11.990	17.369
Basic Materials	11.920	12.466
Technology	9.870	10.243
Consumer Defensive	7.750	8.819
Energy	3.080	2.754
Consumer Cyclical	2.800	10.893

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	9.69	135,900.0	-1.16%
Hoa Phat Group JSC	VN000000HPG4	9.18	27,800.0	-1.24%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	7.02	42,650.0	+0.12%
Vietcombank	VN000000VCB4	6.09	66,700	+3.01%
ACB	VN000000ACB8	4.90	26,300.0	-0.57%
SSI Securities	VN000000SSI1	4.52	26,700.0	0.00%
Khang Dien House Trading Invest	VN000000KDH2	3.63	32,400.0	-1.37%
Masan Group Corp	VN000000MSN4	3.32	68,700	-0.29%
Gemadept Corp	VN000000GMD0	3.26	60,100.0	-1.80%
Vinamilk	VN000000VNM8	3.20	62,200.0	-0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	346.46B	5.46	9.90	7.47
Eastspring Investments Japan Dynamc	346.46B	2.06	8.73	7.43
Eastspring Investments Japan Dynama	346.46B	5.18	8.12	5.80
Eastspring Japan Dynamic Fund Clasu	346.46B	2.05	8.57	7.35
Eastspring invs Glbl tech Fund A	524.23M	32.26	8.72	15.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	20.426	+0.060	+0.27%