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Eastspring Investments Balanced Fund (0P00008MHF)

Kuala Lumpur

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0.957 -0.003 -0.31%

20/12 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 57.49M

Type: Fund

Market: Malaysia

Issuer: Eastspring Investments Berhad

ISIN: MYU940000AC7

Asset Class: Equity

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0P00008MHF Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Balanced Fund (0P00008MHF) fund. Our Eastspring Investments Balanced 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	6.150	6.530	0.380
Stocks	57.280	57.280	0.000
Bonds	36.570	36.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.619	13.820
Price to Book	1.039	1.533
Price to Sales	1.127	1.563
Price to Cash Flow	2.712	7.554
Dividend Yield	4.780	3.161
5 Years Earnings Growth	3.795	14.155

Sector Allocation

Name	Net %	Category Average
Financial Services	23.440	18.411
Basic Materials	13.630	7.580
Consumer Defensive	12.820	6.667
Communication Services	11.250	10.123
Industrials	9.020	8.816
Utilities	8.970	7.346
Energy	5.750	5.228
Consumer Cyclical	5.180	16.673
Real Estate	4.670	8.986
Technology	2.930	17.340
Healthcare	2.330	3.009

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Malaysia (Government Of) 4.504	MYBMK2200030	9.32	-	-
Ytl Power International Berhad (Aa1) 4.95%	-	7.24	-	-
Aman Sukuk Berhad 4.47%	MYBVN1500716	6.32	-	-
Public Bank Bhd	-	5.62	-	-
Genm Capitalberhad (Aa1 (S)) 5.30%	-	5.58	-	-
CIMB Group	MYL1023OO000	3.69	7.95	0.00%
Pengurusan Air SPV Berhad 3.32%	MYBVK2000852	3.50	-	-
Tenaga Nasional	MYL5347OO009	2.98	14.00	+0.43%
Genm Capitalberhad (Aa1 (S)) 5.07%	-	2.72	-	-
Petronas Chemicals	MYL5183OO008	2.61	4.70	+1.08%

Top Equity Funds by Eastspring Investments Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Dinasti Equi	1.09B	-0.47	-13.27	4.01
Eastspring Investments Small cap Fu	871.84M	7.71	0.17	6.06
Eastspring Investments Equity Incom	474.31M	13.19	6.60	4.69
Eastspring Investments Dana al Ilha	408.13M	17.80	3.54	3.86
Eastspring Investments MY Focus Fun	260.62M	12.74	5.81	4.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	0.957	-0.003	-0.31%