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

Luxembourg

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7.973 +0.028 +0.35%

16/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0588545904

Asset Class: Equity

Morningstar Rating:
Total Assets: 458.64M

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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	12.740
Price to Book	1.602	1.581
Price to Sales	1.739	1.654
Price to Cash Flow	5.950	7.450
Dividend Yield	3.113	4.093
5 Years Earnings Growth	7.805	8.143

Sector Allocation

Name	Net %	Category Average
Financial Services	27.750	28.576
Technology	21.140	21.813
Communication Services	17.530	11.911
Consumer Cyclical	12.270	9.323
Energy	4.520	3.899
Real Estate	3.880	5.430
Consumer Defensive	3.430	6.547
Basic Materials	3.160	5.090
Utilities	2.580	2.883
Industrials	2.490	8.176
Healthcare	1.250	3.328

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	1,110.00	+1.37%
Tencent Holdings	KYG875721634	7.38	516.00	-0.10%
Alibaba	KYG017191142	3.66	113.10	-0.62%
National Australia Bank	AU000000NAB4	3.31	38.555	+0.74%
HDFC Bank	INE040A01034	3.18	2,000.10	+0.19%
Reliance Industries	INE002A01018	3.16	1,482.70	-0.20%
BHP Group Ltd	AU000000BHP4	3.05	39.200	+0.23%
China Construction Bank	CNE1000002H1	2.79	8.370	-0.24%
Samsung Electronics Co	KR7005930003	2.65	66,500	+2.78%
SK Hynix Inc	KR7000660001	2.62	269,500	-8.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Global Technology Fund C	633.61M	2.98	25.27	17.32
Eastspring Asian Eq Income AS	458.31M	2.18	2.52	0.83
Eastspring Asian Eq Income AS Hdgd	458.31M	6.71	2.57	0.14
Eastspring AsianLowVltltyEqASDMHdgd	209.29M	0.11	5.39	-
LU0588546548	93.74M	-4.55	-9.79	-3.39

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