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

Luxembourg

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7.830 +0.090 +1.15%

21/02 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0588545904

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.51M

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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 %
Shares	95.170	95.170	0.000
Other	4.830	4.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.208	12.143
Price to Book	1.680	1.548
Price to Sales	1.563	1.591
Price to Cash Flow	5.316	7.122
Dividend Yield	3.452	4.205
5 Years Earnings Growth	10.240	10.300

Sector Allocation

Equities

Name	Net %	Category Average
Technology	26.020	24.160
Financial Services	25.940	27.908
Communication Services	16.380	11.424
Consumer Cyclical	11.220	7.759
Energy	3.830	4.126
Real Estate	3.370	4.805
Industrials	3.270	8.061
Consumer Defensive	3.150	6.819
Basic Materials	2.850	5.756
Utilities	2.100	2.862
Healthcare	1.870	3.804

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.08	1,095.00	+1.39%
Tencent Holdings	KYG875721634	6.84	517.00	+6.20%
Samsung Electronics Co	KR7005930003	3.34	58,200	-0.34%
National Australia Bank	AU000000NAB4	3.21	35.080	-0.09%
China Construction Bank	CNE1000002H1	2.72	6.730	+0.15%
BHP Group Ltd	AU000000BHP4	2.71	41.260	+2.76%
Infosys	INE009A01021	2.56	1,815.00	-0.56%
Alibaba	KYG017191142	2.49	138.50	+14.56%
AIA Group	HK0000069689	2.48	58.00	+5.36%
Reliance Industries	INE002A01018	2.46	1,228.15	-0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Global Technology Fund C	603.09M	38.04	10.31	17.24
Eastspring Asian Eq Income AS	372.51M	0.91	-0.83	1.17
Eastspring Asian Eq Income AS Hdgd	372.51M	1.20	-2.62	0.14
Eastspring AsianLowVltltyEqASDMHdgd	130.55M	0.21	4.54	-
LU0588546548	88.06M	-1.59	-5.19	-3.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	7.830	+0.090	+1.15%