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

Luxembourg

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12.395 -0.100 -0.80%

04/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0560538919

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.46M

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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	2.290	2.290
Shares	97.230	97.230
Other	0.480	0.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.035	14.006
Price to Book	1.169	1.953
Price to Sales	1.116	1.841
Price to Cash Flow	6.161	8.147
Dividend Yield	3.337	3.286
5 Years Earnings Growth	5.513	9.567

Sector Allocation

Name	Net %	Category Average
Financial Services	26.390	22.587
Technology	21.800	22.425
Consumer Cyclical	13.160	14.591
Communication Services	10.850	9.614
Energy	6.480	2.983
Consumer Defensive	4.770	6.618
Healthcare	4.010	5.648
Real Estate	3.900	3.842
Industrials	3.610	8.944
Basic Materials	3.220	5.726
Utilities	1.800	2.383

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	8.70	1,085.00	-0.46%
Samsung Electronics Co	KR7005930003	4.66	63,300	-0.78%
ICICI Bank	INE090A01021	3.81	1,442.80	+1.19%
Alibaba	KYG017191142	3.77	105.10	-1.04%
Tencent Holdings	KYG875721634	3.72	496.80	-0.84%
SingTel	SG1T75931496	2.57	3.860	0.00%
BHP Group Ltd	AU000000BHP4	2.50	38.730	-1.38%
AIA Group	HK0000069689	2.33	69.15	-4.42%
Hyundai Mobis	KR7012330007	2.26	295,500	-1.34%
Metropolitan Bank	PHY6028G1361	2.26	71.15	-0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	325.07B	9.46	13.45	6.96
Eastspring Investments Japan Dynamc	325.07B	9.12	12.61	6.17
Eastspring Investments Japan Dynama	325.07B	8.71	11.60	5.30
Eastspring Japan Dynamic Fund Clasu	325.07B	9.06	12.43	6.09
Eastspring invs Glbl tech Fund A	578.25M	0.01	19.77	14.88

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