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Eastspring Japan Mid-small Cap Selected Value Equity Fund (0P00013P0J)

Tokyo

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26,813.000 +158.000 +0.59%

05/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 22.5B

Type: Fund

Market: Japan

Issuer: Eastspring Investments Limited

ISIN: JP90C000ANR1

Asset Class: Equity

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0P00013P0J Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Japan Mid-Small Cap Selected Value Equi (0P00013P0J) fund. Our Eastspring Japan Mid-Small Cap Selected Value Equi 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	1.080	1.080	0.000
Stocks	98.920	98.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.568	10.225
Price to Book	0.684	0.844
Price to Sales	0.347	0.526
Price to Cash Flow	5.120	6.010
Dividend Yield	3.181	3.397
5 Years Earnings Growth	16.082	10.303

Sector Allocation

Name	Net %	Category Average
Industrials	34.920	31.516
Consumer Cyclical	25.860	18.327
Basic Materials	14.020	10.979
Financial Services	10.890	12.890
Real Estate	5.950	4.087
Consumer Defensive	4.900	3.862
Technology	3.060	8.950
Healthcare	0.390	4.468

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Eastspring Japan M/S Cap Eq Mother	-	99.72	-	-

Top Equity Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring India Consumption Relate	297.15B	27.27	21.91	14.31
Eastspring India Equity Open	269.88B	22.87	19.42	10.80
Eastspring India Infra Equity Fund	77.67B	28.81	24.21	14.02
Eastspring India Equity Div 3 Month	25.7B	22.75	19.32	10.77
JP90C000NJ21	19.23B	22.47	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Japan .	26,813.000	+158.000	+0.59%