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Eastspring Investments - Asian Equity Income Fund - D (0P00008FG6)

Luxembourg

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18.754 +0.581 +3.20%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0238921463

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.58M

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0P00008FG6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asian Equity Income Fund (0P00008FG6) 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	2.930	2.930	0.000
Shares	96.060	96.060	0.000
Other	1.020	1.030	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.206	12.409
Price to Book	1.555	1.522
Price to Sales	1.627	1.624
Price to Cash Flow	5.891	7.064
Dividend Yield	2.853	4.312
5 Years Earnings Growth	8.518	9.324

Sector Allocation

Name	Net %	Category Average
Financial Services	27.000	28.670
Technology	21.740	22.330
Communication Services	16.830	11.940
Consumer Cyclical	13.740	8.661
Energy	4.070	3.943
Real Estate	3.820	5.286
Consumer Defensive	3.350	6.777
Basic Materials	3.070	5.109
Industrials	2.950	8.111
Utilities	2.220	2.843
Healthcare	1.210	3.381

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.87	949.00	+3.38%
Tencent Holdings	KYG875721634	7.64	507.00	-2.03%
Alibaba	KYG017191142	3.97	126.40	-3.66%
National Australia Bank	AU000000NAB4	3.04	35.610	-0.22%
China Construction Bank	CNE1000002H1	2.97	6.770	+0.30%
BHP Group Ltd	AU000000BHP4	2.95	39.460	+2.76%
SK Hynix Inc	KR7000660001	2.74	199,000	+2.05%
Samsung Electronics Co	KR7005930003	2.66	57,000	-1.04%
Reliance Industries	INE002A01018	2.65	1,431.30	-0.36%
ICICI Bank	INE090A01021	2.60	1,433.90	-1.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	341.71B	7.51	14.03	7.02
Eastspring Investments Japan Dynamc	341.71B	7.25	13.19	6.23
Eastspring Investments Japan Dynama	341.71B	6.92	12.18	5.36
Eastspring Japan Dynamic Fund Clasu	341.71B	6.11	10.10	6.61
Eastspring invs Glbl tech Fund A	552.62M	32.26	8.72	15.37

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