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Eastspring Japan Mid-small Cap Selected Value Equity Fund (0P00013P0J)

Tokyo

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26,638.000 +42.000 +0.16%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000ANR1

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.93B

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0P00013P0J Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Japan Mid-Small Cap Selected Value Equi (0P00013P0J) fund. Our Eastspring Japan Mid-Small Cap Selected Value Equi 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	1.080	1.080	0.000
Stocks	98.920	98.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.568	10.134
Price to Book	0.684	0.834
Price to Sales	0.347	0.527
Price to Cash Flow	5.120	6.048
Dividend Yield	3.181	3.369
5 Years Earnings Growth	16.082	10.336

Sector Allocation

Name	Net %	Category Average
Industrials	34.920	31.607
Consumer Cyclical	25.860	18.564
Basic Materials	14.020	10.991
Financial Services	10.890	12.602
Real Estate	5.950	3.993
Consumer Defensive	4.900	3.996
Technology	3.060	8.914
Healthcare	0.390	4.372

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Eastspring Japan M/S Cap Eq Mother	-	99.72	-	-

Top Equity Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring India Consumption Relate	296.09B	27.03	19.88	13.98
Eastspring India Equity Open	264.87B	21.46	17.70	10.50
Eastspring India Infra Equity Fund	75.84B	29.13	22.60	13.61
Eastspring India Equity Div 3 Month	25.72B	21.36	17.60	10.48
JP90C000NJ21	19B	22.47	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Japan .	26,638.000	+42.000	+0.16%