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Eastspring Investments - Asian Equity Income Fund - As (hedged) (0P0000XXQX)

Luxembourg

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10.438 -0.060 -0.53%

14/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 371.62M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0865486749

Asset Class: Equity

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0P0000XXQX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asian Equity Income Fund (0P0000XXQX) fund. Our Eastspring Investments Asian Equity Income Fund 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	98.670	98.670	0.000
Other	1.330	1.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.340	16.578
Price to Book	1.609	2.728
Price to Sales	1.383	2.089
Price to Cash Flow	6.916	10.486
Dividend Yield	3.118	2.721
5 Years Earnings Growth	12.933	12.564

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	24.760	18.628
Technology	24.030	19.698
Communication Services	16.600	8.889
Consumer Cyclical	11.910	12.922
Energy	5.470	9.046
Utilities	3.490	5.976
Basic Materials	3.430	9.441
Consumer Defensive	3.120	8.775
Industrials	2.930	13.622
Real Estate	2.530	4.664
Healthcare	1.730	13.610

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.40	1,035.00	0.00%
Tencent Holdings	KYG875721634	6.49	402.60	-0.20%
Samsung Electronics Co	KR7005930003	4.39	53,500	+7.21%
BHP Group Ltd	AU000000BHP4	3.39	40.115	+0.26%
National Australia Bank	AU000000NAB4	3.24	39.180	+1.24%
Reliance Industries	INE002A01018	2.86	1,267.60	+1.24%
AIA Group	HK0000069689	2.83	57.05	-1.38%
Alibaba	KYG017191142	2.54	88.25	+0.34%
UOB	SG1M31001969	2.51	36.00	0.00%
Infosys	INE009A01021	2.42	1,864.55	-0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Global Technology Fund C	564.39M	26.82	8.09	16.80
Eastspring Asian Eq Income AS	371.62M	12.36	-2.04	1.28
Eastspring Asian Eq Income ASDM	371.62M	12.39	-2.03	1.28
Eastspring AsianLowVltltyEqASDMHdgd	128.15M	12.25	5.16	-
LU0588546548	94.49M	-7.38	-2.44	-2.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	10.438	-0.060	-0.53%