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Eastspring Investments - Asian Local Bond Fund - C (0P0000WIVR)

Luxembourg

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12.824 -0.010 -0.09%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 33.74M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0801101469

Asset Class: Bond

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0P0000WIVR Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Asian Local Bond Fund Cla (0P0000WIVR) fund. Our Eastspring Investments - Asian Local Bond Fund Cla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	95.770	95.770
Convertible	1.760	1.760
Other	2.470	2.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.465
Price to Book	0.540	1.120
Price to Sales	1.837	0.914
Price to Cash Flow	2.711	3.963
Dividend Yield	-	3.163
5 Years Earnings Growth	-	4.085

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.559	71.505
Corporate	29.212	12.841

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PETRONAS Capital Ltd.	-	2.69	-	-
Nippon Life Insurance Co.	-	2.47	-	-
Singapore Technologies Telemedia Pte Ltd.	SGXF49261369	2.41	-	-
Keppel Ltd.	SGXF23112406	2.21	-	-
ICICI Bank UK PLC	XS2767345122	2.18	-	-
Corporacion Andina de Fomento	XS2778909684	2.03	-	-
Philippines (Republic Of)	-	1.79	-	-
STT GDC Pte Ltd	SGXF26579122	1.78	-	-
Credit Agricole S.A.	FR001400KJF8	1.76	-	-
Mapletree Treasury Services LTD	SG7BB1000008	1.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring US Corporate Bond Fund C	2.42B	2.58	-2.12	2.39
Eastspring US Corp Bond Class G	2.42B	2.24	-2.54	1.96
Eastspring US Corp Bond Class R	2.42B	2.45	-2.28	2.23
Eastspring Investments US Corporatb	2.42B	2.54	-2.19	2.30
Eastspring US Corp Bond Class RDM	2.42B	2.45	-2.28	2.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	12.824	-0.010	-0.09%