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Eastspring Philippines Equity Open (0P0000X2HK)

Tokyo

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9,071.000 +52.000 +0.58%

02/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Japan

Issuer: Eastspring Investments Limited

ISIN: JP90C0008KS5

Asset Class: Equity

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0P0000X2HK Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Philippines Equity Open (0P0000X2HK) fund. Our Eastspring Philippines Equity Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.420	9.420
Stocks	90.180	90.180
Other	0.400	0.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.723	12.097
Price to Book	1.535	1.700
Price to Sales	1.356	1.420
Price to Cash Flow	6.301	7.649
Dividend Yield	2.923	4.481
5 Years Earnings Growth	9.726	13.215

Sector Allocation

Name	Net %	Category Average
Financial Services	25.110	28.598
Consumer Cyclical	19.880	11.558
Industrials	18.200	13.095
Real Estate	10.200	6.396
Communication Services	9.570	9.216
Consumer Defensive	8.540	9.865
Utilities	8.500	4.628

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Eastspring Inv Philippines Equity J	LU0307459577	92.38	-	-
	Eastspring Domestic Bond Fund (Government Bonds) Open Type I(QII)	-	0.40	-	-

Top Equity Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring India Consumption Relate	272.96B	-12.56	17.19	10.90
Eastspring India Equity Open	242.69B	-12.21	14.91	7.65
Eastspring India Infra Equity Fund	71.35B	-13.14	18.30	10.36
Eastspring India Equity Div 3 Month	26.05B	-12.08	14.85	7.65
ES Japan MidSmall Cap Sel Value Eq	19.75B	17.63	18.45	9.55

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