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

Singapore

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0.566 -0.002 -0.35%

25/04 - Closed. Currency in SGD ( Disclaimer )

Type: Fund

Market: Singapore

ISIN: SG9999002968

Asset Class: Bond

Morningstar Rating:
Total Assets: 202.29M

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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

Name	Net %	Long %	Short %
Cash	35.750	35.770	0.020
Stocks	5.910	5.910	0.000
Bonds	56.770	56.780	0.010
Convertible	0.200	0.200	0.000
Preferred	0.250	0.250	0.000
Other	1.120	1.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.466	24.705
Price to Book	2.213	1.794
Price to Sales	1.392	2.324
Price to Cash Flow	7.609	250.268
Dividend Yield	2.114	8.080
5 Years Earnings Growth	13.002	14.455

Sector Allocation

Name	Net %	Category Average
Technology	23.940	29.518
Financial Services	14.960	51.159
Consumer Cyclical	11.320	29.845
Healthcare	10.980	11.583
Industrials	9.370	28.957
Consumer Defensive	7.280	14.397
Communication Services	5.850	12.012
Basic Materials	5.490	17.706
Energy	4.700	59.616
Real Estate	3.180	35.700
Utilities	2.920	17.006

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Eastspring Investments - Asian Bond Fund Class D U	LU0205653495	17.12	23.144	+0.10%
Eastspring Inv US HY Bd D	LU0210305115	15.05	-	-
Eastspring Investments - Global Emerging Markets B	LU0621409092	8.38	15.655	-0.01%
United States Treasury Bills	-	6.52	-	-
Eastspring Inv Asia ESG Bd D	LU2068974901	6.27	-	-
Singapore (Republic of) 2.625%	SGXF46767848	5.27	-	-
United States Treasury Bonds 3.625%	-	5.09	-	-
Eastspring Inv Glbl Mlt Fac Eq D USD Acc	LU2482946808	4.97	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	2.12	85.28	+0.45%
iShares Core S&P 500 UCITS	IE00B5BMR087	0.83	536.30	+1.72%

Top Bond Funds by Eastspring Investments (Singapore) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eastspring Investments Unit TrustA		946.93M	0.00	-0.50	2.72
	Eastspring Investments Unit Trusts		53.74M	0.05	-0.47	2.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	0.566	-0.002	-0.35%