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

Luxembourg

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16.210 +0.051 +0.32%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428351968

Asset Class: Equity

Morningstar Rating:
Total Assets: 591.26M

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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	3.620	3.620
Shares	95.370	95.370
Other	1.020	1.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.759	13.709
Price to Book	1.793	1.655
Price to Sales	1.734	1.714
Price to Cash Flow	6.542	7.861
Dividend Yield	2.971	3.956
5 Years Earnings Growth	7.000	8.062

Sector Allocation

Name	Net %	Category Average
Financial Services	25.740	28.010
Technology	24.240	22.215
Communication Services	16.630	11.903
Consumer Cyclical	12.220	9.363
Energy	4.610	4.055
Real Estate	4.290	5.764
Industrials	3.830	8.636
Basic Materials	2.960	5.344
Utilities	2.220	2.827
Consumer Defensive	1.950	5.714
Healthcare	1.320	3.253

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	10.13	1,400.00	+2.56%
Tencent Holdings	KYG875721634	7.44	673.50	-0.44%
Alibaba	KYG017191142	3.39	185.10	+1.09%
SK Hynix Inc	KR7000660001	3.33	395,500	+9.86%
Samsung Electronics Co	KR7005930003	3.21	89,000	+3.49%
HDFC Bank	INE040A01034	3.00	965.15	-0.01%
BHP Group Ltd	AU000000BHP4	2.82	42.080	+0.33%
Reliance Industries	INE002A01018	2.75	1,363.40	-0.39%
China Construction Bank	CNE1000002H1	2.41	7.370	-0.41%
DBS	SG1L01001701	2.41	52.86	+0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Japan Dynamic Fund Clasu	360.75B	19.01	15.82	8.09
Eastspring Investments Japan Dynamd	360.75B	19.72	16.87	8.98
Eastspring Investments Japan Dynamc	360.75B	19.13	16.01	8.17
Eastspring Investments Japan Dynama	360.75B	18.41	14.97	7.28
Eastspring invs Glbl tech Fund A	712.57M	14.35	25.39	16.70

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