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Eastspring Investments - Asia Pacific Equity Fund - D (0P0000JN1H)

Luxembourg

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20.427 +0.162 +0.80%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0238923246

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.25M

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0P0000JN1H Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asia Pacific Equity Fund (0P0000JN1H) 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 %	Short %
Shares	96.490	96.490	0.000
Other	3.510	3.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.016	13.764
Price to Book	1.244	1.877
Price to Sales	1.134	1.812
Price to Cash Flow	6.591	7.982
Dividend Yield	3.467	3.260
5 Years Earnings Growth	7.241	10.340

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	25.950	22.468
Technology	22.520	22.411
Consumer Cyclical	13.860	14.510
Communication Services	12.100	9.675
Consumer Defensive	5.090	6.762
Energy	5.020	2.961
Industrials	3.910	8.605
Basic Materials	3.520	5.867
Real Estate	3.440	3.878
Healthcare	3.010	5.775
Utilities	1.570	2.336

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.92	990.00	+4.21%
Tencent Holdings	KYG875721634	5.17	513.00	-0.39%
Samsung Electronics Co	KR7005930003	4.75	59,100	+2.25%
ICICI Bank	INE090A01021	3.84	1,456.00	+0.08%
China Mengniu Dairy	KYG210961051	2.69	17.90	-1.54%
BHP Group Ltd	AU000000BHP4	2.67	38.210	+0.61%
JD	KYG8208B1014	2.65	128.20	-1.84%
Alibaba	KYG017191142	2.62	116.00	-1.94%
AIA Group	HK0000069689	2.38	67.80	+1.42%
SingTel	SG1T75931496	2.26	3.900	+0.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	329.89B	7.51	14.03	7.02
Eastspring Investments Japan Dynamc	329.89B	7.25	13.19	6.23
Eastspring Investments Japan Dynama	26.82M	6.92	12.18	5.36
Eastspring Japan Dynamic Fund Clasu	3.07M	7.19	13.01	6.14
Eastspring invs Glbl tech Fund A	47.33M	-10.68	13.14	13.82

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