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Eastspring Investments - Asian Low Volatility Equity Fund - Asdm (hedged) (0P00018U5Z)

Luxembourg

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9.591 +0.070 +0.74%

05/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 133.07M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU1497734951

Asset Class: Equity

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0P00018U5Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asian Low Volatility Equi (0P00018U5Z) 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 %
Cash	0.900	0.900
Stocks	98.960	98.960
Other	0.150	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.511	16.643
Price to Book	1.195	2.692
Price to Sales	0.760	2.049
Price to Cash Flow	6.423	10.284
Dividend Yield	5.398	2.743
5 Years Earnings Growth	5.524	12.526

Sector Allocation

Name	Net %	Category Average
Financial Services	26.050	18.564
Consumer Defensive	15.390	8.882
Communication Services	14.550	8.814
Utilities	11.050	5.895
Technology	9.740	19.752
Energy	6.430	9.267
Consumer Cyclical	4.170	12.931
Industrials	3.400	13.439
Healthcare	3.210	13.573
Basic Materials	3.070	9.466
Real Estate	2.950	4.603

Region Allocation

Equities

Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
China Mobile	HK0941009539	2.93	71.85	+0.56%
CHT	TW0002412004	2.86	123.00	+0.41%
Bank of China H	CNE1000001Z5	2.80	3.790	+1.34%
Woolworths	AU000000WOW2	2.76	29.750	+0.37%
Power Assets	HK0006000050	2.72	51.40	-1.53%
Coles Group	AU0000030678	2.66	17.56	+0.29%
Telkom Indonesia	ID1000129000	2.64	2,770	-1.07%
Malayan Banking	MYL1155OO000	2.49	10.54	+0.96%
CLP Holdings	HK0002007356	2.47	67.05	+0.30%
Agricultural Bank China A	CNE100000RJ0	2.38	4.80	+0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Global Technology Fund C	543.06M	15.26	9.16	16.60
Eastspring Asian Eq Income AS	372.34M	15.93	-0.92	2.00
Eastspring Asian Eq Income ASDM	372.34M	15.94	-0.91	2.00
Eastspring Asian Eq Income AS Hdgd	372.34M	17.41	-0.52	1.00
LU0588546548	97.53M	-4.83	0.68	-1.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	9.591	+0.070	+0.74%
	Intesa Azionario .	19.216	-0.070	-0.38%