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

Luxembourg

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21.770 -0.076 -0.35%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0238923246

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.98M

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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 %
Cash	2.130	2.130
Shares	96.960	96.960
Other	0.910	0.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.708	14.529
Price to Book	1.221	1.956
Price to Sales	1.086	1.850
Price to Cash Flow	6.303	8.226
Dividend Yield	3.363	3.267
5 Years Earnings Growth	6.133	9.292

Sector Allocation

Name	Net %	Category Average
Financial Services	27.310	22.211
Technology	23.010	22.861
Consumer Cyclical	14.890	14.347
Communication Services	7.750	9.807
Energy	6.320	2.959
Consumer Defensive	5.750	6.473
Real Estate	4.610	3.917
Basic Materials	3.750	5.877
Healthcare	2.820	5.596
Industrials	2.060	9.095
Utilities	1.740	2.556

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	9.76	1,165.00	+0.43%
Samsung Electronics Co	KR7005930003	4.49	69,450	+0.51%
Alibaba	KYG017191142	3.80	134.10	-0.45%
Tencent Holdings	KYG875721634	3.56	599.50	-0.17%
ICICI Bank	INE090A01021	3.48	1,391.60	-0.19%
AIA Group	HK0000069689	2.84	72.55	-0.21%
Axis Bank	INE238A01034	2.76	1,058.20	+0.19%
China Construction Bank	CNE1000002H1	2.49	7.640	-0.78%
Hyundai Mobis	KR7012330007	2.33	322,500	-0.31%
China Merchants Bank H	CNE1000002M1	2.33	47.78	-0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	358.14B	11.93	14.40	7.71
Eastspring Investments Japan Dynamc	358.14B	11.45	13.55	6.91
Eastspring Investments Japan Dynama	358.14B	10.86	12.53	6.04
Eastspring Japan Dynamic Fund Clasu	358.14B	11.35	13.37	6.83
Eastspring invs Glbl tech Fund A	647.68M	14.35	25.39	16.70

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