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Eastspring Investments - Asia Pacific Equity Fund - A (0P0000SNB8)

Luxembourg

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13.709 +0.073 +0.54%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0560538919

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.72M

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0P0000SNB8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asia Pacific Equity Fund (0P0000SNB8) fund. Our Eastspring Investments Asia Pacific Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.070	3.070
Shares	95.710	95.710
Other	1.220	1.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.303	14.687
Price to Book	1.240	1.945
Price to Sales	1.099	1.841
Price to Cash Flow	6.418	8.255
Dividend Yield	3.416	3.302
5 Years Earnings Growth	5.856	9.450

Sector Allocation

Name	Net %	Category Average
Financial Services	26.280	21.802
Technology	23.240	22.977
Consumer Cyclical	15.380	14.527
Communication Services	7.950	9.875
Energy	6.190	2.991
Consumer Defensive	5.660	6.418
Real Estate	5.090	3.892
Basic Materials	4.130	5.974
Industrials	2.230	9.192
Healthcare	2.090	5.307
Utilities	1.750	2.470

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	10.08	1,400.00	+2.56%
Samsung Electronics Co	KR7005930003	5.11	89,000	+3.49%
Alibaba	KYG017191142	3.92	185.10	+1.09%
Tencent Holdings	KYG875721634	3.81	673.50	-0.44%
ICICI Bank	INE090A01021	3.41	1,365.20	-0.50%
AIA Group	HK0000069689	2.89	74.25	-0.40%
China Construction Bank	CNE1000002H1	2.47	7.370	-0.41%
Axis Bank	INE238A01034	2.35	1,181.00	+1.85%
BHP Group Ltd	AU000000BHP4	2.33	42.080	+0.33%
Hyundai Mobis	KR7012330007	2.27	297,000	+0.51%

Top Equity Funds by Eastspring Investments (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	360.75B	19.72	16.87	8.98
Eastspring Investments Japan Dynamc	360.75B	19.13	16.01	8.17
Eastspring Investments Japan Dynama	360.75B	18.41	14.97	7.28
Eastspring Japan Dynamic Fund Clasu	360.75B	19.01	15.82	8.09
Eastspring invs Glbl tech Fund A	712.57M	14.35	25.39	16.70

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