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

Luxembourg

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42.041 +0.160 +0.38%

31/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 447.47M

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

Name	Net %	Long %	Short %
Cash	2.600	2.640	0.040
Stocks	95.400	95.430	0.030
Other	2.000	2.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.514	12.494
Price to Book	1.626	1.762
Price to Sales	1.040	1.089
Price to Cash Flow	7.149	7.203
Dividend Yield	2.450	3.133
5 Years Earnings Growth	13.542	10.125

Sector Allocation

Name	Net %	Category Average
Financial Services	23.350	17.598
Industrials	12.560	11.474
Healthcare	12.230	15.248
Technology	10.710	15.140
Consumer Cyclical	9.390	10.192
Energy	6.920	6.907
Consumer Defensive	6.490	9.591
Basic Materials	6.450	5.695
Communication Services	5.280	8.619
Utilities	3.630	4.305
Real Estate	3.000	1.826

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.58	192.25	+0.54%
AbbVie	US00287Y1091	1.48	161.19	+3.12%
NVIDIA	US67066G1040	1.42	1,096.33	-0.82%
Marathon Petroleum	US56585A1025	1.41	176.61	+2.67%
United States Treasury Bills	-	1.41	-	-
Visa A	US92826C8394	1.41	272.46	+0.43%
Nucor	US6703461052	1.33	168.85	+1.31%
Mastercard	US57636Q1040	1.32	447.07	+1.12%
SBA Communications	US78410G1040	1.23	196.68	+1.80%
Cheniere Energy	US16411R2085	1.21	157.71	+1.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Japan Dynamic Fund Clasu	437.9B	3.56	6.52	7.65
Eastspring Investments Japan Dynamd	437.9B	3.88	7.45	8.54
Eastspring Investments Japan Dynamc	437.9B	3.62	6.64	7.73
Eastspring Investments Japan Dynama	437.9B	3.31	5.73	6.86
Eastspring Asian Eq Income Class D	419.97M	2.92	-7.08	2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	42.041	+0.160	+0.38%
	IDFC Banking & PS.	11.140	+0.004	+0.04%