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Eastspring Asia Oceania High Dividend Equity Open (0P00009Z1A)

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Eastspring Asia Oceania High Dividend Equity Open historical data, for real-time data please try another search

20,740.180 -1.820 -0.01%

15/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00005N8

Asset Class: Equity

Morningstar Rating:
Total Assets: 1M

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0P00009Z1A Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Asia Oceania High Dividend Equity Open (0P00009Z1A) 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	3.970	4.720	0.750
Shares	96.030	96.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.185	12.132
Price to Book	1.586	1.469
Price to Sales	1.666	1.342
Price to Cash Flow	8.647	6.801
Dividend Yield	2.956	3.754
5 Years Earnings Growth	12.324	10.534

Sector Allocation

Name	Net %	Category Average
Technology	21.860	23.976
Financial Services	19.320	23.146
Consumer Cyclical	14.460	11.545
Communication Services	13.700	11.249
Consumer Defensive	7.380	3.910
Basic Materials	6.460	5.015
Energy	5.990	3.260
Industrials	4.910	9.393
Real Estate	4.820	3.264
Healthcare	1.100	4.653

Region Allocation

Equities

North America
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	-	100.46	-	-

Top Equity Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring India Consumption Relate	276.28B	-4.91	14.41	11.86
Eastspring India Equity Open	240.03B	-4.05	13.49	8.80
Eastspring India Infra Equity Fund	70.21B	-1.87	18.81	11.35
Eastspring India Equity Div 3 Month	31.71B	-4.04	13.45	8.78
ES Japan MidSmall Cap Sel Value Eq	19.97B	12.09	20.72	9.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Asia O.	20,740.180	-1.820	-0.01%
SURA Diversificad.	1.346	0.000	0%
INVERSORA DE OLAR.	58.593	-0.270	-0.47%
Aberdeen Emerging.	15.91	-0.02	-0.13%
Mandatum Life Eur.	138.018	+0.544	+0.40%
Amundi EUR Corpor.	106.350	+0.080	+0.08%
Mutuafondo Espana.	466.63	-0.54	-0.12%
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