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Eastspring Investments Dynamic Fund (0P00008MHP)

Kuala Lumpur

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0.963 +0.007 +0.75%

04/02 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 62.61M

Type: Fund

Market: Malaysia

Issuer: Eastspring Investments Berhad

ISIN: MYU940000AH6

Asset Class: Equity

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0P00008MHP Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Dynamic Fund (0P00008MHP) fund. Our Eastspring Investments Dynamic 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	8.170	9.230	1.060
Stocks	84.310	84.310	0.000
Bonds	7.430	7.430	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.218	17.425
Price to Book	1.286	2.559
Price to Sales	1.557	1.921
Price to Cash Flow	5.922	10.292
Dividend Yield	3.372	2.575
5 Years Earnings Growth	7.703	11.882

Sector Allocation

Name	Net %	Category Average
Financial Services	18.550	13.643
Basic Materials	15.450	5.606
Communication Services	11.970	9.209
Industrials	9.240	9.969
Utilities	9.210	5.885
Consumer Cyclical	8.590	10.561
Consumer Defensive	7.740	5.689
Technology	7.590	32.596
Real Estate	5.270	3.543
Energy	4.640	3.763
Healthcare	1.740	7.910

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Eastspring Inv Asia Pacific Equity MY	MYU940000AL8	15.88	-	-
Public Bank Bhd	MYF1295O1009	7.84	-	-
Telekom Malaysia Bhd	MYL4863OO006	3.96	6.60	-0.30%
Press Metal Bhd	MYL8869OO009	3.69	4.98	+1.22%
Tenaga Nasional	MYL5347OO009	3.53	13.62	+0.59%
Petronas Chemicals	MYL5183OO008	3.41	4.33	-0.46%
DanaInfra Nasional Berhad 4.53%	MYBVV1900729	3.35	-	-
Kuala Lumpur Kepong	MYL2445OO004	3.08	20.20	+1.81%
CIMB Group	MYL1023OO000	2.96	8.17	-0.24%
MISC	MYL3816OO005	2.96	7.50	+3.16%

Top Equity Funds by Eastspring Investments Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Dinasti Equi	1.13B	3.31	-11.09	4.46
Eastspring Investments Small cap Fu	881.45M	11.20	1.21	7.08
Eastspring Investments Dana al Ilha	420.77M	22.04	4.19	4.53
Eastspring Investments Equity Incom	415.49M	16.89	6.90	5.35
Eastspring Investments MY Focus Fun	228.39M	16.38	6.29	5.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	0.963	+0.007	+0.75%