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

Luxembourg

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11.892 +0.029 +0.24%

11/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0865486749

Asset Class: Equity

Morningstar Rating:
Total Assets: 528.58M

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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 %	Short %
Cash	0.230	0.260	0.030
Shares	97.850	97.850	0.000
Other	1.920	1.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.661	16.442
Price to Book	1.653	2.743
Price to Sales	1.704	2.143
Price to Cash Flow	6.865	10.410
Dividend Yield	3.198	2.802
5 Years Earnings Growth	7.282	12.013

Sector Allocation

Name	Net %	Category Average
Financial Services	27.480	20.267
Technology	22.110	20.345
Communication Services	17.490	9.356
Consumer Cyclical	11.720	12.248
Energy	4.440	8.274
Real Estate	4.080	4.495
Consumer Defensive	3.080	8.097
Basic Materials	3.030	9.109
Industrials	2.910	14.159
Utilities	2.460	5.646
Healthcare	1.190	12.272

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.73	1,175.00	0.00%
Tencent Holdings	KYG875721634	7.39	561.00	0.00%
Alibaba	KYG017191142	3.39	118.50	+1.89%
HDFC Bank	INE040A01034	3.09	1,995.60	+1.10%
Reliance Industries	INE002A01018	3.07	1,386.20	+1.35%
SK Hynix Inc	KR7000660001	3.04	274,500	+2.81%
BHP Group Ltd	AU000000BHP4	2.97	40.910	+0.10%
National Australia Bank	AU000000NAB4	2.94	38.940	+0.31%
Samsung Electronics Co	KR7005930003	2.69	71,400	+0.56%
China Construction Bank	CNE1000002H1	2.62	7.930	-0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Global Technology Fund C	652.23M	2.98	25.27	17.32
Eastspring Asian Eq Income AS	528.58M	6.61	6.16	1.61
Eastspring Asian Eq Income ASDM	528.58M	6.61	6.17	1.62
Eastspring AsianLowVltltyEqASDMHdgd	308.1M	0.11	5.39	-
Eastspring Pan European Fund Classs	95.91M	15.28	17.76	7.75

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