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Eastspring Investments - Indonesia Equity Fund - As (0P0000SNBE)

Luxembourg

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8.511 +0.040 +0.52%

17/05 - Closed. Currency in SGD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0588546548

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.04M

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0P0000SNBE Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Indonesia Equity Fund - A (0P0000SNBE) fund. Our Eastspring Investments - Indonesia Equity Fund - A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	95.200	95.200	0.000
Other	4.800	4.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.909	13.938
Price to Book	2.111	2.093
Price to Sales	1.767	1.663
Price to Cash Flow	7.170	9.650
Dividend Yield	4.656	4.097
5 Years Earnings Growth	9.149	11.124

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	34.830	29.293
Consumer Defensive	22.090	18.159
Basic Materials	18.200	13.535
Communication Services	13.150	8.947
Healthcare	4.510	4.333
Technology	3.650	2.184
Consumer Cyclical	3.520	11.709
Industrials	0.050	6.227

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bank Rakyat Persero	ID1000118201	9.79	4,820	-2.03%
Bank Mandiri Persero	ID1000095003	9.61	6,325	-3.80%
Bank Central Asia	ID1000109507	9.25	9,475	-2.82%
Telkom Indonesia	ID1000129000	8.29	2,990	0.00%
Sumber Alfaria Trijaya	ID1000128705	4.89	2,800	0.00%
Bank Negar	ID1000096605	4.50	4,980	-3.77%
Charoen Pokphand Indonesia	ID1000117708	4.45	5,225	-0.95%
Kalbe Farma	ID1000125107	4.29	1,530	+2.00%
Indofood Cbp	ID1000116700	3.81	10,500	-0.47%
Barito Pacific	ID1000085707	3.58	1,200	-10.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Global Technology Fund C	473.3M	15.26	9.16	16.60
Eastspring Asian Eq Income AS	439.36M	5.69	-7.78	1.29
Eastspring Asian Eq Income ASDM	439.36M	5.69	-7.77	1.29
Eastspring Asian Eq Income AS Hdgd	439.36M	1.39	-9.39	-0.25
Eastspring AsianLowVltltyEqASDMHdgd	121.47M	7.36	5.12	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	8.511	+0.040	+0.52%
C0Y	4.60	-0.08	-1.63%
EUR/XCD	2.9363	-0.0012	-0.04%
MDIC	2,600.00	0.00	0.00%
Legg Mason Martin.	1.156	-0.010	-0.43%
COOL	0.20	0.00	0.00%
Investec Global M.	2.641	-0.010	-0.26%
METEX	0.095	0.000	0.00%