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

Luxembourg

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15.291 +0.010 +0.07%

29/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428351968

Asset Class: Equity

Morningstar Rating:
Total Assets: 538.55M

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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 %	Short %
Cash	0.230	0.260	0.030
Shares	97.850	97.850	0.000
Other	1.920	1.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.661	12.810
Price to Book	1.653	1.591
Price to Sales	1.704	1.647
Price to Cash Flow	6.865	7.490
Dividend Yield	3.198	4.095
5 Years Earnings Growth	7.282	8.073

Sector Allocation

Name	Net %	Category Average
Financial Services	27.480	28.537
Technology	22.110	21.920
Communication Services	17.490	11.882
Consumer Cyclical	11.720	9.356
Energy	4.440	3.906
Real Estate	4.080	5.423
Consumer Defensive	3.080	6.482
Basic Materials	3.030	5.075
Industrials	2.910	8.139
Utilities	2.460	2.887
Healthcare	1.190	3.362

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.73	1,145.00	0.00%
Tencent Holdings	KYG875721634	7.39	551.00	-0.72%
Alibaba	KYG017191142	3.39	119.00	-1.41%
HDFC Bank	INE040A01034	3.09	2,024.90	+0.16%
Reliance Industries	INE002A01018	3.07	1,415.30	-0.13%
SK Hynix Inc	KR7000660001	3.04	263,000	+0.19%
BHP Group Ltd	AU000000BHP4	2.97	40.350	-0.17%
National Australia Bank	AU000000NAB4	2.94	38.540	+0.89%
Samsung Electronics Co	KR7005930003	2.69	72,900	+3.26%
China Construction Bank	CNE1000002H1	2.62	8.210	+0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	336.36B	11.06	15.66	7.49
Eastspring Investments Japan Dynamc	336.36B	10.65	14.80	6.69
Eastspring Investments Japan Dynama	336.36B	10.15	13.77	5.82
Eastspring Japan Dynamic Fund Clasu	336.36B	9.06	12.43	6.09
Eastspring invs Glbl tech Fund A	645.92M	9.56	27.70	16.44

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