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Eastspring Investments - Asian Equity Income Fund - Asdm (0P0000SNBB)

Luxembourg

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7.371 +0.080 +1.06%

10/05 - Closed. Currency in SGD ( Disclaimer )

Morningstar Rating:
Total Assets: 431.76M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0588545904

Asset Class: Equity

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0P0000SNBB Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asian Equity Income Fund (0P0000SNBB) fund. Our Eastspring Investments Asian Equity Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	96.040	96.040	0.000
Other	3.960	3.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.628	11.762
Price to Book	1.519	1.422
Price to Sales	1.442	1.400
Price to Cash Flow	8.143	7.316
Dividend Yield	3.416	4.445
5 Years Earnings Growth	11.406	10.637

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	26.150	25.984
Technology	25.180	25.581
Communication Services	14.130	11.483
Energy	7.270	4.270
Consumer Cyclical	7.260	6.162
Basic Materials	4.360	7.075
Consumer Defensive	4.230	7.425
Utilities	4.000	3.805
Real Estate	2.770	5.265
Industrials	2.610	6.366
Healthcare	2.040	3.590

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.38	796.00	-0.75%
Samsung Electronics Co	KR7005930003	6.38	79,200	-0.63%
Tencent Holdings Ltd	-	4.86	-	-
BHP Group Ltd	AU000000BHP4	3.67	42.910	-0.35%
Reliance Industries	INE002A01018	3.05	2,807.00	+0.67%
National Australia Bank	AU000000NAB4	2.91	33.810	+0.87%
Macquarie	AU000000MQG1	2.86	193.270	+1.18%
China Construction Bank	CNE1000002H1	2.83	5.640	+6.82%
SK Hynix Inc	KR7000660001	2.52	179,900	+2.57%
UOB	SG1M31001969	2.49	30.34	-0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Global Technology Fund C	461.48M	15.26	9.16	16.60
Eastspring Asian Eq Income AS	431.76M	5.69	-7.78	1.29
Eastspring Asian Eq Income AS Hdgd	431.76M	1.39	-9.39	-0.25
Eastspring AsianLowVltltyEqASDMHdgd	119.58M	7.36	5.12	-
LU0588546548	137.19M	-6.97	0.92	-1.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	7.371	+0.080	+1.06%