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Eastspring Investments Asia Select Income Fund (0P00008MHE)

Kuala Lumpur

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0.794 -0.004 -0.51%

03/04 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 39.66M

Type: Fund

Market: Malaysia

Issuer: Eastspring Investments Berhad

ISIN: MYU940000AM6

Asset Class: Equity

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0P00008MHE Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asia Select Income Fund (0P00008MHE) fund. Our Eastspring Investments Asia Select 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 %
Cash	13.470	14.630	1.160
Stocks	38.340	38.340	0.000
Bonds	48.190	48.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.429	14.124
Price to Book	1.696	1.567
Price to Sales	1.338	1.597
Price to Cash Flow	8.198	8.041
Dividend Yield	2.243	3.020
5 Years Earnings Growth	12.200	14.242

Sector Allocation

Name	Net %	Category Average
Financial Services	22.080	18.251
Consumer Cyclical	20.170	15.348
Communication Services	17.260	10.119
Technology	7.810	17.473
Energy	6.460	4.398
Industrials	6.210	7.953
Consumer Defensive	5.810	6.133
Healthcare	4.580	3.100
Utilities	3.990	7.130
Basic Materials	3.940	7.811
Real Estate	1.690	9.331

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Eastspring Investments Dragon Peacock Fund D	LU0229867592	39.69	60.402	-1.12%
Cimb Group Holdings Berhad (Aa) 4.88%	-	11.65	-	-
Lebuhraya Duke Fasa 3 Sdn Bhd 5.24%	MYBVO1602585	9.99	-	-
Public Islamic Bank Berhad 4.4%	MYBVN2202726	9.95	-	-
GENM Capital Berhad 5.3%	MYBUN1800845	7.23	-	-
Perbadanan Tabung Pendidikan Tinggi Nasional 4.9%	MYBVS1800362	5.01	-	-
YTL Power International Berhad 5.05%	MYBVN1701546	4.78	-	-
Genting RMTN Berhad 4.38%	MYBUS1903465	4.41	-	-
Malaysia (Government Of) 4.895%	MYBGZ1700048	2.54	-	-
Southern Power Generation Sdn Bhd 5.09%	MYBVP1703554	2.42	-	-

Top Equity Funds by Eastspring Investments Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Dinasti Equi	1.16B	7.67	-5.84	4.50
Eastspring Investments Small cap Fu	763.73M	-11.11	0.09	4.75
Eastspring Investments Dana al Ilha	380.57M	-8.04	3.00	3.04
Eastspring Investments Equity Incom	308.27M	-5.85	4.57	4.15
Eastspring Investments MY Focus Fun	180.57M	-4.69	5.22	4.24

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