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Eastspring Investments - Dragon Peacock Fund - D (0P000022P9)

Luxembourg

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59.830 +0.120 +0.20%

13/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0229867592

Asset Class: Equity

Morningstar Rating:
Total Assets: 488.96M

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0P000022P9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Dragon Peacock Fund D (0P000022P9) fund. Our Eastspring Investments Dragon Peacock Fund D 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	98.040	98.040	0.000
Other	1.960	1.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.278	16.339
Price to Book	1.827	2.763
Price to Sales	1.475	2.128
Price to Cash Flow	9.791	10.558
Dividend Yield	2.121	2.792
5 Years Earnings Growth	9.826	12.160

Sector Allocation

Name	Net %	Category Average
Financial Services	22.010	19.827
Consumer Cyclical	21.770	12.460
Communication Services	14.300	9.373
Technology	10.080	20.363
Industrials	7.050	13.840
Consumer Defensive	5.680	8.119
Healthcare	4.650	12.770
Utilities	4.590	5.559
Energy	4.420	8.265
Basic Materials	2.980	9.007
Real Estate	2.460	4.515

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.11	521.50	+2.76%
Alibaba	KYG017191142	4.43	135.80	+3.27%
HDFC Bank	INE040A01034	4.36	1,706.60	-0.27%
Infosys	INE009A01021	3.97	1,579.85	-0.69%
ICICI Bank	INE090A01021	3.90	1,250.05	+0.49%
Reliance Industries	INE002A01018	3.02	1,247.90	-0.73%
JD	KYG8208B1014	2.29	165.60	+5.34%
Amperex Tech A	CNE100003662	2.25	262.00	+3.47%
China Merchants Bank H	CNE1000002M1	2.19	49.70	+2.47%
China Mengniu Dairy	KYG210961051	2.19	19.80	+9.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamc	352.13B	2.06	8.73	7.43
Eastspring Japan Dynamic Fund Clasu	352.13B	2.05	8.57	7.35
Eastspring Investments Japan Dynamd	352.13B	5.46	9.90	7.47
Eastspring Investments Japan Dynama	352.13B	5.18	8.12	5.80
Eastspring invs Glbl tech Fund A	538.4M	32.26	8.72	15.37

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