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

Luxembourg

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8.687 -0.021 -0.24%

06:00:00 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0588545904

Asset Class: Equity

Morningstar Rating:
Total Assets: 592.19M

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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 %
Cash	0.250	0.250
Shares	97.160	97.160
Other	2.590	2.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.119	13.777
Price to Book	1.785	1.664
Price to Sales	1.670	1.710
Price to Cash Flow	6.997	7.726
Dividend Yield	3.313	4.038
5 Years Earnings Growth	7.505	8.103

Sector Allocation

Name	Net %	Category Average
Financial Services	25.980	27.904
Technology	24.580	22.452
Communication Services	16.650	11.876
Consumer Cyclical	11.810	9.515
Energy	4.490	3.934
Basic Materials	4.030	5.447
Real Estate	3.970	5.743
Industrials	3.950	8.687
Utilities	2.020	2.777
Consumer Defensive	1.530	5.478
Healthcare	0.990	3.220

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.86	1,485.00	+1.37%
Tencent Holdings	KYG875721634	7.84	608.00	-1.94%
BHP Group Ltd	AU000000BHP4	3.33	43.600	-0.39%
Alibaba	KYG017191142	3.32	154.40	-4.22%
Samsung Electronics Co	KR7005930003	3.27	97,900	+0.20%
SK Hynix Inc	KR7000660001	3.19	465,500	+2.87%
DBS	SG1L01001701	2.95	52.00	-0.97%
Reliance Industries	INE002A01018	2.81	1,416.80	+1.32%
HDFC Bank	INE040A01034	2.70	1,002.55	+0.82%
National Australia Bank	AU000000NAB4	2.57	43.300	-0.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Global Technology Fund C	716.58M	9.58	24.02	17.62
Eastspring Asian Eq Income AS	592.19M	17.25	13.95	4.09
Eastspring Asian Eq Income AS Hdgd	592.19M	14.56	8.40	2.91
Eastspring AsianLowVltltyEqASDMHdgd	358.85M	6.00	9.68	-
Eastspring Pan European Fund Classs	97.93M	13.77	14.96	7.16

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Name	Price	Chg.	Chg. %
AUKNY	22.67	+0.27	+1.21%
Eastspring Invest.	8.687	-0.021	-0.24%
BROF	342.86	-1.40	-0.41%
3768	0.750	+0.030	+4.17%
BT Wholesale Cash.	0.980	+0.001	+0.08%
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VOD	86.920	+0.920	+1.07%