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

Luxembourg

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18.947 +0.016 +0.08%

30/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0238923246

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.77M

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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	96.810	96.810	0.000
Other	3.190	3.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.989	14.011
Price to Book	1.175	1.894
Price to Sales	1.092	1.816
Price to Cash Flow	5.942	7.955
Dividend Yield	3.663	3.280
5 Years Earnings Growth	6.831	10.800

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	26.010	22.282
Technology	23.110	22.839
Consumer Cyclical	13.580	14.286
Communication Services	11.580	9.488
Industrials	5.160	8.645
Consumer Defensive	4.870	6.697
Energy	4.100	2.925
Basic Materials	3.650	5.918
Real Estate	3.520	3.739
Healthcare	2.970	5.905
Utilities	1.440	2.266

Region Allocation

Equities

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	8.74	902.00	+0.56%
Tencent Holdings	KYG875721634	5.01	477.20	+0.89%
Samsung Electronics Co	KR7005930003	4.53	55,500	-0.54%
ICICI Bank	INE090A01021	3.39	1,427.00	-0.20%
BHP Group Ltd	AU000000BHP4	2.74	37.660	-1.39%
JD	KYG8208B1014	2.69	127.90	-0.78%
Alibaba	KYG017191142	2.64	117.50	+2.17%
China Merchants Bank H	CNE1000002M1	2.61	42.45	-4.61%
China Mengniu Dairy	KYG210961051	2.51	19.42	+2.10%
AIA Group	HK0000069689	2.42	58.10	+6.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynama	335.91B	5.90	9.29	5.82
Eastspring Japan Dynamic Fund Clasu	335.91B	6.11	10.10	6.61
Eastspring Investments Japan Dynamd	335.91B	6.34	11.09	7.49
Eastspring Investments Japan Dynamc	335.91B	6.15	10.27	6.69
Eastspring invs Glbl tech Fund A	521.56M	32.26	8.72	15.37

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