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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 - Closed. Currency in JPY ( Disclaimer )

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

Name	Net %	Long %	Short %
Cash	3.970	4.720	0.750
Shares	96.030	96.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.185	12.653
Price to Book	1.586	1.482
Price to Sales	1.666	1.236
Price to Cash Flow	8.647	7.575
Dividend Yield	2.956	3.509
5 Years Earnings Growth	12.324	11.134

Sector Allocation

Name	Net %	Category Average
Technology	21.860	22.678
Financial Services	19.320	19.864
Consumer Cyclical	14.460	12.020
Communication Services	13.700	11.564
Consumer Defensive	7.380	5.560
Basic Materials	6.460	6.070
Energy	5.990	3.952
Industrials	4.910	9.224
Real Estate	4.820	3.442
Healthcare	1.100	5.345

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 Equity Open	240.59B	18.50	25.41	12.86
Eastspring India Consumption Relate	235.86B	19.55	26.98	16.41
Eastspring India Infra Equity Fund	60.18B	24.48	32.23	16.16
ES Japan MidSmall Cap Sel Value Eq	22.14B	15.28	18.43	-
Eastspring India Equity Div 3 Month	20.01B	18.43	25.32	12.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Asia O.	20,740.180	-1.820	-0.01%