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Eastspring Investments - Asian Equity Income Fund - Ddh (0P0000K79D)

Luxembourg

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14.098 -0.010 -0.06%

19/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 366.15M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0428351968

Asset Class: Equity

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0P0000K79D Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asian Equity Income Fund (0P0000K79D) 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	95.170	95.170	0.000
Other	4.830	4.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.208	12.117
Price to Book	1.680	1.547
Price to Sales	1.563	1.591
Price to Cash Flow	5.316	7.140
Dividend Yield	3.452	4.207
5 Years Earnings Growth	10.240	10.301

Sector Allocation

Equities

Name	Net %	Category Average
Technology	26.020	24.211
Financial Services	25.940	27.937
Communication Services	16.380	11.394
Consumer Cyclical	11.220	7.709
Energy	3.830	4.133
Real Estate	3.370	4.821
Industrials	3.270	8.085
Consumer Defensive	3.150	6.824
Basic Materials	2.850	5.749
Utilities	2.100	3.037
Healthcare	1.870	3.791

Region Allocation

Equities

North America
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	10.08	1,090.00	-0.91%
Tencent Holdings	KYG875721634	6.84	487.80	-2.01%
Samsung Electronics Co	KR7005930003	3.34	58,400	-0.51%
National Australia Bank	AU000000NAB4	3.21	34.910	-3.83%
China Construction Bank	CNE1000002H1	2.72	6.690	-0.59%
BHP Group Ltd	AU000000BHP4	2.71	40.105	-2.14%
Infosys	INE009A01021	2.56	1,826.70	+0.88%
Alibaba	KYG017191142	2.49	120.80	-2.66%
AIA Group	HK0000069689	2.48	55.40	-0.72%
Reliance Industries	INE002A01018	2.46	1,236.80	+0.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamc	345.77B	2.06	8.73	7.43
Eastspring Investments Japan Dynama	345.77B	1.98	7.77	6.56
Eastspring Japan Dynamic Fund Clasu	345.77B	2.05	8.57	7.35
Eastspring Investments Japan Dynamd	345.77B	2.13	9.54	8.24
Eastspring invs Glbl tech Fund A	603.62M	32.26	8.72	15.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	14.098	-0.010	-0.06%