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Eastspring Investments - Pan European Fund - Cs (0P00001UW3)

Luxembourg

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26.643 +0.060 +0.21%

05/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 83.69M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0127657467

Asset Class: Equity

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0P00001UW3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Pan European Fund Class C (0P00001UW3) fund. Our Eastspring Investments - Pan European Fund Class C 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	96.970	96.970	0.000
Other	3.030	3.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.326	14.115
Price to Book	2.681	2.038
Price to Sales	1.745	1.407
Price to Cash Flow	12.032	9.387
Dividend Yield	3.564	3.423
5 Years Earnings Growth	9.630	10.124

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	26.850	16.773
Financial Services	15.160	18.585
Healthcare	14.390	14.708
Consumer Defensive	11.030	10.803
Communication Services	10.120	5.360
Consumer Cyclical	7.930	9.951
Technology	7.770	9.246
Basic Materials	4.460	6.479
Utilities	2.290	4.521

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.82	619.5	+4.54%
Schneider Electric	FR0000121972	4.97	232.40	-2.68%
AIB	IE00BF0L3536	4.66	5.725	-0.17%
SAP	DE0007164600	4.53	270.800	+1.31%
CTS Eventim AG	DE0005470306	4.02	97.400	+1.35%
Scout24 AG	DE000A12DM80	3.88	95.500	+1.49%
Relx	GB00B2B0DG97	3.86	4,031.00	+0.75%
Unilever	GB00B10RZP78	3.81	55.66	+0.43%
DSV	DK0060079531	3.55	1,418.0	-0.42%
ING Groep	NL0011821202	3.30	15.97	-0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Global Technology Fund C	583.87M	38.04	10.31	17.24
Eastspring Asian Eq Income AS	355.78M	12.89	-1.50	1.31
Eastspring Asian Eq Income ASDM	355.78M	12.92	-1.48	1.31
Eastspring Asian Eq Income AS Hdgd	355.78M	6.93	-3.49	0.01
Eastspring AsianLowVltltyEqASDMHdgd	127.89M	10.57	3.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	26.643	+0.060	+0.21%