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Eastspring Investments - Asian Equity Income Fund - As (0P0000SNBA)

Luxembourg

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13.813 -0.117 -0.84%

30/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0588545490

Asset Class: Equity

Morningstar Rating:
Total Assets: 363.97M

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0P0000SNBA Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asian Equity Income Fund (0P0000SNBA) 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	2.930	2.930	0.000
Shares	96.060	96.060	0.000
Other	1.020	1.030	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.206	12.409
Price to Book	1.555	1.521
Price to Sales	1.627	1.623
Price to Cash Flow	5.891	7.085
Dividend Yield	2.853	4.293
5 Years Earnings Growth	8.518	9.252

Sector Allocation

Name	Net %	Category Average
Financial Services	27.000	28.660
Technology	21.740	22.166
Communication Services	16.830	11.955
Consumer Cyclical	13.740	8.673
Energy	4.070	3.941
Real Estate	3.820	5.365
Consumer Defensive	3.350	6.843
Basic Materials	3.070	5.066
Industrials	2.950	8.064
Utilities	2.220	2.883
Healthcare	1.210	3.363

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.87	967.00	0.00%
Tencent Holdings	KYG875721634	7.64	498.20	-2.41%
Alibaba	KYG017191142	3.97	113.90	-3.56%
National Australia Bank	AU000000NAB4	3.04	38.000	+1.33%
China Construction Bank	CNE1000002H1	2.97	7.040	+0.28%
BHP Group Ltd	AU000000BHP4	2.95	38.250	+0.26%
SK Hynix Inc	KR7000660001	2.74	204,500	-3.54%
Samsung Electronics Co	KR7005930003	2.66	56,200	+0.18%
Reliance Industries	INE002A01018	2.65	1,420.90	+0.22%
ICICI Bank	INE090A01021	2.60	1,445.80	-0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Global Technology Fund C	681.01M	-14.07	12.26	15.15
Eastspring Asian Eq Income ASDM	458.22M	-2.21	0.67	0.32
Eastspring Asian Eq Income AS Hdgd	458.22M	1.11	0.58	-0.64
Eastspring AsianLowVltltyEqASDMHdgd	178.16M	0.11	5.39	-
LU0588546548	117.7M	-12.00	-12.78	-3.90

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