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

Luxembourg

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7.130 +0.051 +0.72%

15/04 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 346.88M

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 %
Cash	1.130	1.130
Stocks	96.660	96.660
Bonds	0.190	0.190
Other	2.020	2.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.438	12.300
Price to Book	1.628	1.530
Price to Sales	1.602	1.589
Price to Cash Flow	5.055	7.003
Dividend Yield	3.337	4.251
5 Years Earnings Growth	8.152	9.553

Sector Allocation

Name	Net %	Category Average
Financial Services	26.020	27.700
Technology	24.100	23.578
Communication Services	16.210	11.658
Consumer Cyclical	14.830	8.648
Energy	3.740	3.965
Real Estate	3.450	4.885
Consumer Defensive	3.140	6.777
Basic Materials	2.850	5.640
Industrials	2.540	8.087
Utilities	1.850	2.827
Healthcare	1.260	3.483

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.22	865.00	-2.70%
Tencent Holdings	KYG875721634	7.38	443.60	-2.72%
Alibaba	KYG017191142	3.99	104.50	-4.91%
National Australia Bank	AU000000NAB4	3.14	34.065	+0.87%
Samsung Electronics Co	KR7005930003	3.01	54,800	-3.18%
China Construction Bank	CNE1000002H1	2.85	6.530	-1.51%
SK Hynix Inc	KR7000660001	2.76	174,500	-3.38%
BHP Group Ltd	AU000000BHP4	2.76	36.140	-0.99%
AIA Group	HK0000069689	2.70	52.10	-1.14%
BYD Co Ltd-H	CNE100000296	2.52	360.20	-4.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Global Technology Fund C	507.1M	38.04	10.31	17.24
Eastspring Asian Eq Income AS Hdgd	346.88M	1.85	-1.62	-0.11
Eastspring Asian Eq Income AS	346.88M	0.92	0.87	0.91
Eastspring AsianLowVltltyEqASDMHdgd	132.81M	0.21	4.54	-
Eastspring Pan European Fund Classs	86.56M	7.55	3.56	7.33

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Recent Quotes

Name	Price	Chg.	Chg. %
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