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Eastspring Investments - Asian Bond Fund - R (0P0000XQSA)

Luxembourg

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12.897 -0.005 -0.04%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865487804

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.48B

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0P0000XQSA Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Asian Bond Fund Class R U (0P0000XQSA) fund. Our Eastspring Investments - Asian Bond Fund Class R U portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.750	3.750	0.000
Bonds	95.660	95.680	0.020
Convertible	0.660	0.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	20.317
Price to Book	-	0.974
Price to Sales	0.045	1.143
Price to Cash Flow	-	19.946
Dividend Yield	-	2.532
5 Years Earnings Growth	-	17.342

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	52.639

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 707

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	3.29	-	-
United States Treasury Bills	-	2.35	-	-
United States Treasury Bills	-	1.65	-	-
Central Plaza Development Ltd.	XS3035206518	0.83	-	-
JPM USD Liquidity LVNAV Ins (dist.)	LU0103813712	0.60	-	-
Zhongsheng Group Holdings Ltd.	XS2867272630	0.59	-	-
Expand Lead Limited	XS2359944704	0.57	-	-
Sumitomo Mitsui Financial Group Inc.	-	0.55	-	-
Meiji Yasuda Life Insurance Co.	-	0.51	-	-
Peak Re (BVI) Holding Ltd.	XS2239623437	0.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments US Corporatd	3.99B	6.90	7.12	3.48
Eastspring US Corporate Bond Fund C	3.99B	4.90	4.19	2.87
Eastspring US Corp Bond Class G	3.58B	4.63	3.77	2.43
Eastspring US Corp Bond Class R	3.58B	4.80	4.04	2.70
Eastspring US Corp Bond Class RDM	3.58B	4.78	4.03	2.70

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