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

Luxembourg

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12.603 +0.019 +0.15%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0560538919

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.98M

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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	1.290	1.290
Shares	97.310	97.310
Other	1.400	1.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.657	14.392
Price to Book	1.232	1.998
Price to Sales	1.158	1.844
Price to Cash Flow	6.887	8.232
Dividend Yield	3.378	3.276
5 Years Earnings Growth	5.778	9.226

Sector Allocation

Name	Net %	Category Average
Financial Services	26.260	22.457
Technology	22.960	22.718
Consumer Cyclical	12.340	14.426
Communication Services	10.560	9.722
Energy	6.430	3.000
Healthcare	4.570	5.637
Consumer Defensive	4.530	6.515
Real Estate	3.900	3.876
Industrials	3.570	9.049
Basic Materials	3.170	5.670
Utilities	1.700	2.423

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 Semicon	TW0002330008	9.30	1,175.00	-0.42%
Samsung Electronics Co	KR7005930003	4.66	71,100	+0.14%
Tencent Holdings	KYG875721634	3.68	559.50	-0.27%
ICICI Bank	INE090A01021	3.65	1,424.50	-0.84%
Alibaba	KYG017191142	3.44	116.60	-1.60%
SingTel	SG1T75931496	2.50	3.950	+0.51%
AIA Group	HK0000069689	2.50	74.15	+0.75%
CSPC Pharma	HK1093012172	2.41	10.04	-3.09%
BHP Group Ltd	AU000000BHP4	2.40	41.260	+0.95%
China Construction Bank	CNE1000002H1	2.32	7.950	+0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Japan Dynamic Fund Clasu	349.45B	9.06	12.43	6.09
Eastspring Investments Japan Dynamd	349.45B	11.06	15.66	7.49
Eastspring Investments Japan Dynamc	349.45B	10.65	14.80	6.69
Eastspring Investments Japan Dynama	349.45B	10.15	13.77	5.82
Eastspring invs Glbl tech Fund A	652.23M	9.56	27.70	16.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	12.603	+0.019	+0.15%
	GMO US Treasury	5.01	0.00	0.00%