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

Luxembourg

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7.462 -0.020 -0.23%

11/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 358.98M

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

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Name	Net %	Long %	Short %
Cash	1.920	1.920	0.000
Stocks	97.140	97.140	0.000
Bonds	0.400	0.400	0.000
Other	0.550	0.770	0.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.300	12.261
Price to Book	1.627	1.542
Price to Sales	1.538	1.604
Price to Cash Flow	4.953	7.121
Dividend Yield	3.517	4.233
5 Years Earnings Growth	9.497	10.114

Sector Allocation

Name	Net %	Category Average
Financial Services	26.400	27.813
Technology	25.590	24.092
Communication Services	16.240	11.535
Consumer Cyclical	12.600	8.130
Energy	3.900	3.991
Real Estate	3.300	4.790
Basic Materials	2.880	5.620
Consumer Defensive	2.870	6.746
Industrials	2.230	8.019
Utilities	2.100	2.886
Healthcare	1.880	3.707

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.93	998.00	0.00%
Tencent Holdings	KYG875721634	6.62	511.00	-1.26%
National Australia Bank	AU000000NAB4	3.57	33.305	-2.33%
Samsung Electronics Co	KR7005930003	3.14	54,800	+2.24%
SK Hynix Inc	KR7000660001	2.89	196,200	+4.47%
Alibaba	KYG017191142	2.89	135.70	+1.57%
BHP Group Ltd	AU000000BHP4	2.80	39.160	-1.24%
China Construction Bank	CNE1000002H1	2.72	6.630	-0.30%
Infosys	INE009A01021	2.61	1,661.60	-2.34%
Reliance Industries	INE002A01018	2.60	1,247.30	+0.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Global Technology Fund C	523.72M	38.04	10.31	17.24
Eastspring Asian Eq Income AS	358.98M	1.18	-0.07	0.83
Eastspring Asian Eq Income AS Hdgd	358.98M	1.20	-2.62	0.14
Eastspring AsianLowVltltyEqASDMHdgd	131.25M	0.21	4.54	-
LU0588546548	84.68M	-18.21	-12.17	-5.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	7.462	-0.020	-0.23%