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Eastspring Investments - Asian Low Volatility Equity Fund - A (0P00019B8K)

Luxembourg

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14.929 -0.298 -1.96%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 131.21M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU1522347837

Asset Class: Equity

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0P00019B8K Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asian Low Volatility Equi (0P00019B8K) fund. Our Eastspring Investments Asian Low Volatility Equi 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	99.730	99.730	0.000
Other	0.270	0.900	0.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.852	14.087
Price to Book	1.424	1.926
Price to Sales	0.977	1.827
Price to Cash Flow	7.380	7.964
Dividend Yield	4.549	3.334
5 Years Earnings Growth	5.308	11.184

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	31.360	22.064
Technology	15.640	23.578
Consumer Defensive	12.930	6.679
Communication Services	9.200	9.001
Industrials	8.590	8.540
Energy	8.340	3.038
Utilities	8.020	2.323
Consumer Cyclical	3.270	13.909
Healthcare	2.260	6.080
Real Estate	0.400	3.775

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OCBC Bank	SG1S04926220	2.57	16.62	-2.75%
Bank of China H	CNE1000001Z5	2.54	4.620	-1.28%
Malayan Banking	MYL1155OO000	2.41	10.24	-0.19%
China Yangtze Power	CNE000001G87	2.33	28.40	+2.05%
Radiant	TW0006176001	2.21	182.00	-1.09%
Advanced Info Service DRC	TH0268010R11	2.18	272.00	-2.16%
Power Grid	INE752E01010	2.14	293.90	-1.74%
Britannia Industries	INE216A01030	1.98	5,023.40	-0.99%
Wesfarmers	AU000000WES1	1.98	72.040	-2.46%
People’s Insurance Group China	CNE100001MK7	1.89	4.32	+0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	313.06B	5.46	9.90	7.47
Eastspring Investments Japan Dynamc	313.06B	5.33	9.08	6.67
Eastspring Investments Japan Dynama	313.06B	5.18	8.12	5.80
Eastspring Japan Dynamic Fund Clasu	313.06B	5.31	8.92	6.59
Eastspring invs Glbl tech Fund A	484.63M	32.26	8.72	15.37

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