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Eastspring Investments - Asian Equity Income Fund - Ddh (0P0000K79D)

Luxembourg

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15.237 +0.035 +0.23%

21/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428351968

Asset Class: Equity

Morningstar Rating:
Total Assets: 528.15M

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0P0000K79D Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asian Equity Income Fund (0P0000K79D) 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	2.660	2.660
Shares	96.180	96.180
Other	1.170	1.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.176	13.117
Price to Book	1.790	1.624
Price to Sales	1.761	1.672
Price to Cash Flow	6.927	7.600
Dividend Yield	3.135	4.028
5 Years Earnings Growth	6.835	8.051

Sector Allocation

Name	Net %	Category Average
Financial Services	26.980	28.606
Technology	23.720	21.887
Communication Services	17.490	11.981
Consumer Cyclical	11.400	9.269
Energy	4.690	4.006
Real Estate	3.570	5.606
Industrials	3.280	8.347
Basic Materials	2.890	5.232
Consumer Defensive	2.470	5.942
Utilities	2.380	2.894
Healthcare	1.140	3.459

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.00	1,150.00	+1.32%
Tencent Holdings	KYG875721634	7.11	600.00	+1.18%
SK Hynix Inc	KR7000660001	3.81	251,000	+2.45%
Alibaba	KYG017191142	3.14	118.00	+1.99%
Reliance Industries	INE002A01018	3.07	1,410.00	-1.04%
HDFC Bank	INE040A01034	3.01	1,965.50	-1.29%
China Construction Bank	CNE1000002H1	2.80	7.750	+0.13%
Samsung Electronics Co	KR7005930003	2.78	71,400	+1.13%
BHP Group Ltd	AU000000BHP4	2.78	42.000	-0.14%
National Australia Bank	AU000000NAB4	2.77	42.470	+0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	2.24B	11.93	14.40	7.71
Eastspring Investments Japan Dynamc	2.24B	11.45	13.55	6.91
Eastspring Investments Japan Dynama	351.7B	10.86	12.53	6.04
Eastspring Japan Dynamic Fund Clasu	351.7B	9.06	12.43	6.09
Eastspring invs Glbl tech Fund A	639M	9.56	27.70	16.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	15.237	+0.035	+0.23%
TR Korea 50	388.45	-13.54	-3.37%
601686	6.09	-0.02	-0.33%
Philippines 6M	5.459	+0.034	+0.63%
WETTERI	0.229	-0.007	-2.97%
KSM GSCITR 5	747.55	0.00	0.00%
002838	28.62	+2.60	+9.99%
Fidelity Monthly .	19.178	+0.004	+0.02%