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Eastspring Investments - Japan Dynamic Fund - D (0P00008FGF)

Luxembourg

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27.722 -1.257 -4.34%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 313.06B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0259732831

Asset Class: Equity

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0P00008FGF Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Japan Dynamic Fund Class (0P00008FGF) fund. Our Eastspring Investments - Japan Dynamic Fund Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	98.960	98.960	0.000
Other	1.040	1.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.294	14.451
Price to Book	0.833	1.365
Price to Sales	0.544	1.058
Price to Cash Flow	5.474	7.646
Dividend Yield	3.123	2.276
5 Years Earnings Growth	14.616	11.371

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	35.010	22.065
Financial Services	15.390	13.672
Basic Materials	13.010	5.832
Technology	11.610	17.305
Consumer Cyclical	9.980	15.783
Healthcare	8.720	7.421
Real Estate	3.410	3.061
Consumer Defensive	2.870	5.781

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Panasonic	JP3866800000	5.69	1,409.0	-8.65%
Takeda Pharmaceutical	JP3463000004	5.45	4,186.0	-6.50%
East Japan Railway Co.	JP3783600004	4.90	2,941.5	-4.68%
Sumitomo Mitsui Financial	JP3890350006	4.25	2,869.5	-8.18%
Resona Holdings, Inc.	JP3500610005	3.88	907.0	-12.49%
SUMCO Corp.	JP3322930003	3.46	747.9	-15.77%
Kubota Corp.	JP3266400005	3.46	1,493.0	-7.64%
Daito Trust Construction	JP3486800000	3.37	14,700.0	-2.03%
Yamato Holdings	JP3940000007	3.19	1,838.5	-4.57%
AGC	JP3112000009	3.14	3,939.0	-8.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamc	313.06B	5.33	9.08	6.67
Eastspring Investments Japan Dynama	313.06B	5.18	8.12	5.80
Eastspring Japan Dynamic Fund Clasu	313.06B	5.31	8.92	6.59
Eastspring invs Glbl tech Fund A	484.63M	32.26	8.72	15.37
Eastspring invs Dragon Peacock D	491.49M	2.91	2.78	6.41

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