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

Luxembourg

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15.030 -0.046 -0.31%

14/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0588545490

Asset Class: Equity

Morningstar Rating:
Total Assets: 538.66M

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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 %
Cash	2.660	2.660
Shares	96.180	96.180
Other	1.170	1.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.176	13.072
Price to Book	1.790	1.621
Price to Sales	1.761	1.662
Price to Cash Flow	6.927	7.480
Dividend Yield	3.135	4.032
5 Years Earnings Growth	6.835	8.124

Sector Allocation

Name	Net %	Category Average
Financial Services	26.980	28.414
Technology	23.720	22.204
Communication Services	17.490	11.933
Consumer Cyclical	11.400	9.324
Energy	4.690	3.961
Real Estate	3.570	5.467
Industrials	3.280	8.251
Basic Materials	2.890	5.051
Consumer Defensive	2.470	6.074
Utilities	2.380	2.863
Healthcare	1.140	3.486

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.00	1,175.00	-2.08%
Tencent Holdings	KYG875721634	7.11	592.00	+0.34%
SK Hynix Inc	KR7000660001	3.81	276,500	-0.54%
Alibaba	KYG017191142	3.14	118.10	-3.04%
Reliance Industries	INE002A01018	3.07	1,373.80	-0.64%
HDFC Bank	INE040A01034	3.01	1,991.10	+0.55%
China Construction Bank	CNE1000002H1	2.80	7.800	-2.26%
Samsung Electronics Co	KR7005930003	2.78	71,600	-0.42%
BHP Group Ltd	AU000000BHP4	2.78	41.960	+1.08%
National Australia Bank	AU000000NAB4	2.77	39.190	+0.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Global Technology Fund C	660.33M	2.98	25.27	17.32
Eastspring Asian Eq Income ASDM	538.66M	10.03	7.70	2.30
Eastspring Asian Eq Income AS Hdgd	538.66M	12.51	7.16	1.00
Eastspring AsianLowVltltyEqASDMHdgd	317.76M	0.11	5.39	-
Eastspring Pan European Fund Classs	96.1M	15.28	17.76	7.75

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