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Eastspring Investments European Fund (LP60055466)

Taiwan

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15.480 -0.080 -0.51%

25/04 - Closed. Currency in TWD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.96B

Type: Fund

Market: Taiwan

Issuer: 瀚亚证券投资信托股份有限公司

ISIN: TW000T0716Y8

Asset Class: Equity

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LP60055466 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments European Fund (LP60055466) fund. Our Eastspring Investments European Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.890	5.890	0.000
Stocks	95.100	95.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.674	14.227
Price to Book	2.883	1.999
Price to Sales	1.760	1.297
Price to Cash Flow	12.219	8.607
Dividend Yield	2.621	3.251
5 Years Earnings Growth	7.480	9.697

Sector Allocation

Name	Net %	Category Average
Industrials	26.670	15.853
Financial Services	15.340	17.093
Healthcare	14.790	14.879
Consumer Cyclical	10.780	10.614
Consumer Defensive	9.920	11.653
Communication Services	6.480	4.943
Basic Materials	5.630	6.880
Real Estate	4.440	1.757
Technology	4.030	9.541
Utilities	1.910	4.469

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	8.02	886.6	+2.28%
Schneider Electric	FR0000121972	4.48	217.35	+2.81%
Scout24 AG	DE000A12DM80	4.23	69.000	+0.66%
AIB	IE00BF0L3536	4.04	4.870	-2.60%
CTS Eventim AG	DE0005470306	3.89	82.150	-0.36%
Relx	GB00B2B0DG97	3.86	3,329.00	+1.46%
SAP	DE0007164600	3.83	174.000	+2.23%
ING Groep	NL0011821202	3.37	14.91	+1.47%
Unilever	GB00B10RZP78	3.27	48.25	+1.39%
Nestle	CH0038863350	3.20	92.70	+0.67%

Top Equity Funds by Eastspring Securities Invst Tr Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Invest Asia Pacific B	609.29M	2.76	-4.07	1.21
Eastspring Invest Asia Pacific A	609.29M	2.87	-4.04	1.23
Eastspring Investments Africa Fund	403.03M	-5.76	1.75	0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	15.480	-0.080	-0.51%