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Eastspring Asia Oceania High Dividend Equity Open Dividend 1 Month (0P00009Z1E)

Tokyo

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9,272.000 -70.000 -0.75%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.93B

Type: Fund

Market: Japan

Issuer: Eastspring Investments Limited

ISIN: JP90C00005M0

Asset Class: Equity

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0P00009Z1E Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Asia Oceania High Dividend Equity Open (0P00009Z1E) fund. Our Eastspring Asia Oceania High Dividend 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 %	Short %
Cash	7.960	8.370	0.410
Stocks	92.050	92.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.746	12.648
Price to Book	1.609	1.508
Price to Sales	1.310	1.298
Price to Cash Flow	8.043	7.804
Dividend Yield	3.374	3.360
5 Years Earnings Growth	9.450	11.004

Sector Allocation

Name	Net %	Category Average
Financial Services	29.980	21.256
Technology	24.220	24.020
Communication Services	10.340	11.422
Consumer Cyclical	8.070	11.642
Energy	6.610	3.636
Basic Materials	5.840	5.684
Industrials	4.470	9.096
Utilities	3.930	2.313
Consumer Defensive	3.110	5.258
Healthcare	1.960	4.520
Real Estate	1.470	2.984

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Eastspring Asia Oceania High Div Eq MF	-	100.41	-	-

Top Equity Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring India Consumption Relate	293.43B	27.03	19.88	13.98
Eastspring India Equity Open	262.95B	21.46	17.70	10.50
Eastspring India Infra Equity Fund	75.04B	29.13	22.60	13.61
Eastspring India Equity Div 3 Month	25.53B	21.36	17.60	10.48
ES Japan MidSmall Cap Sel Value Eq	22.01B	15.28	18.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Asia O.	9,272.000	-70.000	-0.75%