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Eastspring Investments - World Value Equity Fund - D (0P00001UM9)

Luxembourg

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44.229 +0.300 +0.68%

14/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 461.32M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0170900038

Asset Class: Equity

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0P00001UM9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - World Value Equity Fund C (0P00001UM9) fund. Our Eastspring Investments - World Value Equity Fund 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 %
Cash	4.470	4.640	0.170
Stocks	92.120	92.140	0.020
Bonds	0.050	0.050	0.000
Other	3.370	3.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.785	12.715
Price to Book	1.542	1.808
Price to Sales	0.898	1.166
Price to Cash Flow	7.150	7.770
Dividend Yield	3.150	3.098
5 Years Earnings Growth	10.450	10.024

Sector Allocation

Name	Net %	Category Average
Financial Services	22.530	18.392
Industrials	13.690	11.877
Healthcare	11.620	14.980
Technology	10.340	14.617
Consumer Cyclical	9.250	10.193
Energy	7.660	5.964
Communication Services	6.680	8.676
Consumer Defensive	5.990	9.457
Basic Materials	5.290	5.453
Utilities	4.170	4.674
Real Estate	2.780	1.934

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 478

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV Ins (dist.)	LU0103813712	4.51	-	-
Apple	US0378331005	2.07	237.99	+2.02%
JPMorgan	US46625H1005	1.61	250.61	+1.27%
Alphabet C	US02079K1079	1.33	195.98	+2.58%
Microsoft	US5949181045	1.27	425.52	+2.37%
Berkshire Hathaway B	US0846707026	1.04	457.25	+1.60%
Amazon.com	US0231351067	1.00	221.89	+1.90%
Exxon Mobil	US30231G1022	0.93	110.75	+0.94%
Tesco	GB00BLGZ9862	0.88	359.80	+0.90%
Bank of America	US0605051046	0.87	47.19	+3.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	367.9B	6.64	9.52	8.35
Eastspring Investments Japan Dynamc	367.9B	5.85	8.70	7.55
Eastspring Investments Japan Dynama	367.9B	4.90	7.75	6.67
Eastspring Japan Dynamic Fund Clasu	367.9B	5.68	8.55	7.47
Eastspring invs Glbl tech Fund A	574.9M	25.44	7.56	14.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	44.229	+0.300	+0.68%