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Eastspring Investments - Global Technology Fund - A (0P000022EP)

Luxembourg

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71.738 -2.330 -3.15%

04/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0127658192

Asset Class: Equity

Morningstar Rating:
Total Assets: 564.48M

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0P000022EP Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Global Technology Fund (0P000022EP) fund. Our Eastspring Investments Global Technology 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 %
Stocks	97.040	97.040	0.000
Other	2.960	2.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.050	25.457
Price to Book	6.200	5.563
Price to Sales	5.569	4.810
Price to Cash Flow	18.991	16.082
Dividend Yield	0.486	0.830
5 Years Earnings Growth	17.323	13.973

Sector Allocation

Equities

Name	Net %	Category Average
Technology	65.230	64.526
Communication Services	19.970	13.915
Consumer Cyclical	9.810	9.300
Financial Services	4.000	6.518
Industrials	0.990	7.210

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.14	388.61	+0.03%
NVIDIA	US67066G1040	7.14	115.99	+1.69%
Meta Platforms	US30303M1027	5.76	640.00	-2.30%
Amazon.com	US0231351067	5.07	203.80	-0.60%
Alphabet A	US02079K3059	4.67	170.92	+2.34%
Apple	US0378331005	4.25	235.93	-0.88%
Broadcom	US11135F1012	3.38	187.48	+0.06%
AMD	US0079031078	3.36	100.75	+2.57%
Marvell	US5738741041	3.35	88.33	+2.91%
Taiwan Semicon	TW0002330008	2.89	1,000.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Japan Dynamic Fund Clasu	348.87B	2.05	8.57	7.35
Eastspring Investments Japan Dynamd	348.87B	2.13	9.54	8.24
Eastspring Investments Japan Dynamc	348.87B	2.06	8.73	7.43
Eastspring Investments Japan Dynama	348.87B	1.98	7.77	6.56
LU0229867162	433.26M	9.39	6.68	7.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	71.738	-2.330	-3.15%