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Eastspring Investments Asia Pacific Reits Fund B (0P00007Y5W)

Taiwan

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6.950 -0.010 -0.14%

30/10 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 622.93M

Type: Fund

Market: Taiwan

Issuer: Eastspring Securities Invst Tr Co Ltd

ISIN: TW000T0730B7

Asset Class: Equity

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0P00007Y5W Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asia Pacific REITs Fund B (0P00007Y5W) fund. Our Eastspring Investments Asia Pacific REITs Fund B 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	3.050	3.050	0.000
Stocks	97.390	97.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.018	15.314
Price to Book	0.991	0.920
Price to Sales	5.307	3.785
Price to Cash Flow	16.754	11.183
Dividend Yield	4.779	4.488
5 Years Earnings Growth	8.103	9.348

Sector Allocation

Name	Net %	Category Average
Real Estate	97.980	90.788
Communication Services	2.020	2.020

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Link Real Estate	HK0823032773	9.86	36.40	+0.41%
Goodman Group	AU000000GMG2	9.62	36.510	-0.35%
CapitaLand Integrated Commercial Trust	SG1M51904654	7.65	2.030	+0.50%
Stockland Corp	AU000000SGP0	7.04	5.140	-0.77%
Mirvac Group	AU000000MGR9	6.12	2.15	+0.47%
CapitaLand Ascendas	SG1M77906915	5.51	2.670	-0.74%
GPT Group	AU000000GPT8	5.43	4.710	-0.63%
Scentre	AU000000SCG8	4.59	3.46	-1.42%
Dexus	AU000000DXS1	4.20	7.070	-1.39%
Mitsui Fudosan	JP3893200000	3.69	1,315.0	-0.83%

Top Equity Funds by Eastspring Securities Invst Tr Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments European Fun	2.8B	18.63	11.50	5.06
Eastspring Invest Asia Pacific A	622.93M	11.29	0.91	1.49
Eastspring Investments Africa Fund	437.67M	13.12	8.17	1.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	6.950	-0.010	-0.14%