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Eastspring Investments - Asian Equity Income Fund - As (hedged) (0P0000XXQX)

Luxembourg

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10.543 +0.059 +0.56%

28/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0865486749

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.66M

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0P0000XXQX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asian Equity Income Fund (0P0000XXQX) fund. Our Eastspring Investments Asian Equity Income 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	1.130	1.130
Shares	96.660	96.660
Bonds	0.190	0.190
Other	2.020	2.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.438	16.086
Price to Book	1.628	2.678
Price to Sales	1.602	2.073
Price to Cash Flow	5.055	10.339
Dividend Yield	3.337	2.803
5 Years Earnings Growth	8.152	11.902

Sector Allocation

Name	Net %	Category Average
Financial Services	26.020	20.185
Technology	24.100	20.134
Communication Services	16.210	9.306
Consumer Cyclical	14.830	12.278
Energy	3.740	8.169
Real Estate	3.450	4.545
Consumer Defensive	3.140	8.144
Basic Materials	2.850	9.045
Industrials	2.540	13.946
Utilities	1.850	5.689
Healthcare	1.260	12.795

Region Allocation

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	9.22	897.00	+1.01%
Tencent Holdings	KYG875721634	7.38	473.00	-1.09%
Alibaba	KYG017191142	3.99	115.00	-0.17%
National Australia Bank	AU000000NAB4	3.14	35.950	+0.70%
Samsung Electronics Co	KR7005930003	3.01	55,800	0.00%
China Construction Bank	CNE1000002H1	2.85	6.790	-1.16%
SK Hynix Inc	KR7000660001	2.76	180,800	-0.66%
BHP Group Ltd	AU000000BHP4	2.76	38.190	+1.41%
AIA Group	HK0000069689	2.70	54.55	-0.09%
BYD Co Ltd-H	CNE100000296	2.52	371.40	-2.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Global Technology Fund C	522.66M	-12.97	9.43	15.19
Eastspring Asian Eq Income AS	349.61M	0.92	0.87	0.91
Eastspring Asian Eq Income ASDM	349.61M	0.91	0.88	0.91
Eastspring AsianLowVltltyEqASDMHdgd	135.16M	0.21	4.54	-
Eastspring Pan European Fund Classs	87.22M	4.88	9.05	6.85

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