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Eastspring Investments - Asian Equity Income Fund - Asdm (0P0000SNBB)

Luxembourg

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7.879 +0.076 +0.97%

06:00:00 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0588545904

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.14M

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0P0000SNBB Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asian Equity Income Fund (0P0000SNBB) 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	2.740	2.740	0.000
Shares	96.400	96.400	0.000
Other	0.850	0.870	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.243	12.432
Price to Book	1.602	1.546
Price to Sales	1.739	1.646
Price to Cash Flow	5.950	7.175
Dividend Yield	3.113	4.194
5 Years Earnings Growth	7.805	8.635

Sector Allocation

Name	Net %	Category Average
Financial Services	27.750	28.828
Technology	21.140	21.630
Communication Services	17.530	11.892
Consumer Cyclical	12.270	9.077
Energy	4.520	3.954
Real Estate	3.880	5.382
Consumer Defensive	3.430	6.703
Basic Materials	3.160	5.191
Utilities	2.580	2.918
Industrials	2.490	8.136
Healthcare	1.250	3.309

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.57	1,050.00	+2.94%
Tencent Holdings	KYG875721634	7.38	512.50	+0.59%
Alibaba	KYG017191142	3.66	115.50	+2.48%
National Australia Bank	AU000000NAB4	3.31	40.050	+0.75%
HDFC Bank	INE040A01034	3.18	1,980.20	+0.98%
Reliance Industries	INE002A01018	3.16	1,467.30	+1.14%
BHP Group Ltd	AU000000BHP4	3.05	36.110	-1.01%
China Construction Bank	CNE1000002H1	2.79	8.110	+1.38%
Samsung Electronics Co	KR7005930003	2.65	61,300	+1.32%
SK Hynix Inc	KR7000660001	2.62	286,000	+2.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Global Technology Fund C	613.89M	-14.07	12.26	15.15
Eastspring Asian Eq Income AS Hdgd	385.14M	6.71	2.57	0.14
Eastspring Asian Eq Income AS	385.14M	2.18	2.52	0.83
Eastspring AsianLowVltltyEqASDMHdgd	150.08M	0.11	5.39	-
LU0588546548	92.26M	-4.55	-9.79	-3.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	7.879	+0.076	+0.97%
	Eastspring Invest.	11.737	+0.109	+0.94%