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Eastspring Investments - Dragon Peacock Fund - D (0P000022P9)

Luxembourg

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56.955 +0.320 +0.56%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 452.36M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0229867592

Asset Class: Equity

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0P000022P9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Dragon Peacock Fund D (0P000022P9) fund. Our Eastspring Investments Dragon Peacock Fund D 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	99.080	99.080	0.000
Other	0.920	0.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.376	16.361
Price to Book	1.690	2.707
Price to Sales	1.526	2.073
Price to Cash Flow	9.141	10.453
Dividend Yield	1.881	2.718
5 Years Earnings Growth	13.495	12.953

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	25.930	12.579
Financial Services	19.080	19.188
Communication Services	14.640	9.062
Technology	8.720	20.001
Industrials	6.640	13.981
Consumer Defensive	5.600	8.506
Healthcare	5.090	13.027
Energy	4.860	8.531
Basic Materials	4.000	9.086
Utilities	3.790	5.631
Real Estate	1.660	4.474

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.10	393.80	-0.35%
Alibaba	KYG017191142	5.90	83.35	+1.71%
ICICI Bank	INE090A01021	3.63	1,304.95	+0.31%
Reliance Industries	INE002A01018	3.51	1,295.70	+0.68%
Infosys	INE009A01021	3.48	1,924.15	+1.82%
JD	KYG8208B1014	3.38	135.80	+1.88%
HDFC Bank	INE040A01034	3.24	1,785.55	0.00%
Amperex Tech A	CNE100003662	2.66	256.72	-2.79%
PDD Holdings DRC	US7223041028	2.52	100.17	-0.51%
China Mengniu Dairy	KYG210961051	2.26	16.70	+0.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamc	373.87B	3.91	6.19	6.93
Eastspring Japan Dynamic Fund Clasu	373.87B	3.77	6.04	6.85
Eastspring Investments Japan Dynamd	373.87B	4.56	6.98	7.73
Eastspring Investments Japan Dynama	373.87B	3.13	5.26	6.06
Eastspring invs Glbl tech Fund A	564.7M	25.44	7.56	14.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	56.955	+0.320	+0.56%
	STOXX Europe 600 .	234.63	+1.39	+0.60%