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Eastspring Investments Funds - Monthly Income Plan Class M (0P00006QAR)

Singapore

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0.576 -0.001 -0.17%

19/12 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999002968

Asset Class: Bond

Morningstar Rating:
Total Assets: 177.5M

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0P00006QAR Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Funds - Monthly Income Plan (0P00006QAR) fund. Our Eastspring Investments Funds - Monthly Income Plan 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	13.120	13.160	0.040
Stocks	5.910	5.930	0.020
Bonds	79.420	79.690	0.270
Convertible	0.430	0.430	0.000
Preferred	0.380	0.380	0.000
Other	0.730	0.750	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.127	13.844
Price to Book	2.541	1.944
Price to Sales	1.664	2.410
Price to Cash Flow	9.033	237.020
Dividend Yield	2.034	7.889
5 Years Earnings Growth	11.304	14.137

Sector Allocation

Name	Net %	Category Average
Technology	25.420	30.492
Financial Services	15.630	49.489
Consumer Cyclical	11.930	25.422
Industrials	11.750	24.701
Healthcare	11.410	25.612
Communication Services	6.210	13.211
Consumer Defensive	4.480	15.863
Basic Materials	4.360	11.524
Energy	3.490	48.995
Real Estate	3.300	37.388
Utilities	2.010	13.242

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Eastspring Inv US HY Bd D	LU0210305115	15.38	-	-
Eastspring Inv Asia ESG Bd D	LU2068974901	13.73	-	-
Eastspring Investments - Asian Bond Fund Class D U	LU0205653495	11.75	24.492	+0.00%
Eastspring Inv Glb EM Ttl Rt Bd D USDAcc	LU2324821417	8.87	-	-
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	8.13	5.61	0.00%
Singapore (Republic of) 2.625%	SGXF46767848	7.26	-	-
United States Treasury Notes 4.375%	-	6.45	-	-
Eastspring Inv Glbl Mlt Fac Eq D USD Acc	LU2482946808	5.62	-	-
Singapore (Republic of) 1.625%	SGXF76205099	5.47	-	-
Singapore (Republic of) 3.375%	SG3261987691	5.07	-	-

Top Bond Funds by Eastspring Investments (Singapore) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eastspring Investments Unit TrustA		953.25M	5.14	0.80	2.74
	Eastspring Investments Unit Trusts		70.13M	5.04	0.78	2.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	0.576	-0.001	-0.17%