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Eastspring Investments - Japan Dynamic Fund - R (0P0000XR1Y)

Luxembourg

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27.948 -0.088 -0.31%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 311.63B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0865490691

Asset Class: Equity

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0P0000XR1Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Japan Dynamic Fund Class (0P0000XR1Y) 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	14.432
Price to Book	0.833	1.363
Price to Sales	0.544	1.057
Price to Cash Flow	5.474	7.633
Dividend Yield	3.123	2.284
5 Years Earnings Growth	14.616	11.379

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	35.010	22.074
Financial Services	15.390	13.689
Basic Materials	13.010	5.830
Technology	11.610	17.305
Consumer Cyclical	9.980	15.774
Healthcare	8.720	7.405
Real Estate	3.410	3.051
Consumer Defensive	2.870	5.785

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	1,488.5	-5.31%
Takeda Pharmaceutical	JP3463000004	5.45	3,933.0	-4.54%
East Japan Railway Co.	JP3783600004	4.90	3,048.0	-1.77%
Sumitomo Mitsui Financial	JP3890350006	4.25	3,067.0	-4.78%
Resona Holdings, Inc.	JP3500610005	3.88	1,019.5	-4.72%
SUMCO Corp.	JP3322930003	3.46	864.5	-0.95%
Kubota Corp.	JP3266400005	3.46	1,600.0	-4.82%
Daito Trust Construction	JP3486800000	3.37	15,205.0	-1.59%
Yamato Holdings	JP3940000007	3.19	1,946.0	+0.62%
AGC	JP3112000009	3.14	4,183.0	-0.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	311.63B	6.34	11.09	7.49
Eastspring Investments Japan Dynamc	311.63B	6.15	10.27	6.69
Eastspring Investments Japan Dynama	311.63B	5.90	9.29	5.82
Eastspring invs Glbl tech Fund A	496.44M	32.26	8.72	15.37
Eastspring Dragon Peacock Fund A	466.57M	7.26	3.59	4.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	27.948	-0.088	-0.31%
	Kurv Yield Premiu.	17.54	+0.01	+0.06%