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

Luxembourg

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13.300 +0.076 +0.57%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428351968

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.66M

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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	1.130	1.130
Shares	96.660	96.660
Bonds	0.190	0.190
Other	2.020	2.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.438	12.242
Price to Book	1.628	1.518
Price to Sales	1.602	1.588
Price to Cash Flow	5.055	7.004
Dividend Yield	3.337	4.255
5 Years Earnings Growth	8.152	9.489

Sector Allocation

Name	Net %	Category Average
Financial Services	26.020	27.804
Technology	24.100	23.211
Communication Services	16.210	11.690
Consumer Cyclical	14.830	8.750
Energy	3.740	3.947
Real Estate	3.450	4.991
Consumer Defensive	3.140	6.760
Basic Materials	2.850	5.595
Industrials	2.540	8.098
Utilities	1.850	2.836
Healthcare	1.260	3.385

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.22	897.00	+1.01%
Tencent Holdings	KYG875721634	7.38	473.00	-1.09%
Alibaba	KYG017191142	3.99	115.00	-0.17%
National Australia Bank	AU000000NAB4	3.14	35.950	+0.70%
Samsung Electronics Co	KR7005930003	3.01	55,800	0.00%
China Construction Bank	CNE1000002H1	2.85	6.790	-1.16%
SK Hynix Inc	KR7000660001	2.76	180,800	-0.66%
BHP Group Ltd	AU000000BHP4	2.76	38.190	+1.41%
AIA Group	HK0000069689	2.70	54.55	-0.09%
BYD Co Ltd-H	CNE100000296	2.52	371.40	-2.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	337.48B	6.34	11.09	7.49
Eastspring Investments Japan Dynamc	337.48B	6.15	10.27	6.69
Eastspring Investments Japan Dynama	337.48B	5.90	9.29	5.82
Eastspring Japan Dynamic Fund Clasu	337.48B	6.11	10.10	6.61
Eastspring invs Glbl tech Fund A	529.79M	32.26	8.72	15.37

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