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

Tokyo

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27,343.000 +87.000 +0.32%

21/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 20.25B

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	1.270	1.270	0.000
Stocks	98.730	98.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.551	10.196
Price to Book	0.768	0.835
Price to Sales	0.431	0.541
Price to Cash Flow	4.402	5.881
Dividend Yield	3.147	3.341
5 Years Earnings Growth	10.805	10.446

Sector Allocation

Name	Net %	Category Average
Industrials	38.740	31.562
Consumer Cyclical	21.520	18.211
Basic Materials	15.660	11.099
Financial Services	8.800	12.758
Technology	6.050	8.849
Real Estate	4.980	3.830
Consumer Defensive	2.800	3.903
Healthcare	1.470	4.552

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	-	99.31	-	-

Top Equity Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring India Consumption Relate	269.03B	-7.87	17.96	10.95
Eastspring India Equity Open	238.27B	-7.70	15.61	7.90
Eastspring India Infra Equity Fund	67.02B	-8.33	19.35	10.47
Eastspring India Equity Div 3 Month	25.03B	-7.61	15.54	7.89
JP90C000NJ21	16.64B	-7.97	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Japan .	27,343.000	+87.000	+0.32%