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

Luxembourg

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27.446 -0.183 -0.66%

28/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 87.1M

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.326	14.503
Price to Book	2.681	2.071
Price to Sales	1.745	1.448
Price to Cash Flow	12.032	9.605
Dividend Yield	3.564	3.363
5 Years Earnings Growth	9.630	9.981

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	26.850	16.684
Financial Services	15.160	19.220
Healthcare	14.390	14.402
Consumer Defensive	11.030	10.707
Communication Services	10.120	5.456
Consumer Cyclical	7.930	10.039
Technology	7.770	9.309
Basic Materials	4.460	6.405
Utilities	2.290	4.361

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	474.1	-1.37%
Schneider Electric	FR0000121972	4.97	217.15	-3.62%
AIB	IE00BF0L3536	4.66	5.970	-1.73%
SAP	DE0007164600	4.53	246.750	-1.00%
CTS Eventim AG	DE0005470306	4.02	95.400	-8.09%
Scout24 AG	DE000A12DM80	3.88	95.750	-1.24%
Relx	GB00B2B0DG97	3.86	3,887.00	+0.70%
Unilever	GB00B10RZP78	3.81	54.86	+1.22%
DSV	DK0060079531	3.55	1,359.5	+0.85%
ING Groep	NL0011821202	3.30	18.30	-1.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Global Technology Fund C	529.84M	38.04	10.31	17.24
Eastspring Asian Eq Income ASDM	360.78M	1.17	-0.06	0.83
Eastspring Asian Eq Income AS Hdgd	360.78M	1.85	-1.62	-0.11
Eastspring Asian Eq Income AS	360.78M	1.18	-0.07	0.83
Eastspring AsianLowVltltyEqASDMHdgd	133.91M	0.21	4.54	-

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