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Eastspring Investments - Japan Smaller Companies Fund - Cj (0P0000XR1Z)

Luxembourg

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5,262.143 +29.490 +0.56%

02/12 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0865491319

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.09M

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0P0000XR1Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Japan Smaller Companies F (0P0000XR1Z) fund. Our Eastspring Investments Japan Smaller Companies F 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	97.830	97.830	0.000
Other	2.170	2.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.388	13.599
Price to Book	0.777	1.470
Price to Sales	0.514	0.845
Price to Cash Flow	5.382	7.879
Dividend Yield	3.332	2.515
5 Years Earnings Growth	8.475	13.993

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	38.720	27.118
Basic Materials	18.890	9.361
Consumer Cyclical	17.370	16.158
Technology	10.050	19.053
Financial Services	6.270	6.688
Healthcare	5.150	7.278
Real Estate	1.840	3.761
Communication Services	1.710	5.271

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sankyu Inc	JP3326000001	3.13	5,270.0	+2.05%
DIC Corp	JP3493400000	2.90	3,319.0	+1.34%
Oki Electric Industry	JP3194000000	2.74	955.0	+1.81%
Koito Mfg Co Ltd	JP3284600008	2.65	1,976.0	+1.67%
Hu Group Holdings	JP3822000000	2.64	2,470.0	+0.88%
Stanley Electric Co Ltd	JP3399400005	2.60	2,571.5	+1.28%
Oriental Shiraishi	JP3197950003	2.60	386.0	0.00%
Star Micronics	JP3399000003	2.48	1,843.0	+0.77%
Elecom Co Ltd	JP3168200008	2.47	1,449.0	+0.21%
Nabtesco Corp	JP3651210001	2.39	2,474.5	+1.64%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	5,262.143	+29.490	+0.56%