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Eastspring Investments- Asian High Yield Bond Fund C-usd (0P0000WIVB)

Luxembourg

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11.846 -0.008 -0.07%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0801100578

Asset Class: Bond

Morningstar Rating:
Total Assets: 182.04M

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0P0000WIVB Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Asian High Yield Bond Fun (0P0000WIVB) fund. Our Eastspring Investments - Asian High Yield Bond Fun 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	5.240	5.250	0.010
Shares	0.030	0.030	0.000
Bonds	91.660	91.660	0.000
Convertible	0.430	0.430	0.000
Other	2.640	2.640	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.828
Price to Book	-	0.697
Price to Sales	0.045	0.700
Price to Cash Flow	-	150.847
Dividend Yield	-	5.233
5 Years Earnings Growth	-	5.272

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	51.812

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sri Lanka (Democratic Socialist Republic of)	XS2966242500	1.92	-	-
San Miguel Corp.	XS2207320701	1.75	-	-
Melco Resorts Finance Limited	-	1.61	-	-
CAS Capital No.1 Ltd.	XS2277590209	1.53	-	-
GLP Pte Ltd.	XS1242348164	1.50	-	-
Vedanta Resources Finance II PLC	-	1.49	-	-
Sri Lanka (Democratic Socialist Republic of)	XS2966241445	1.47	-	-
Studio City Finance Limited	-	1.43	-	-
Wynn Macau Ltd.	-	1.40	-	-
Sri Lanka (Democratic Socialist Republic of)	XS2966242096	1.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring US Corporate Bond Fund C	3.99B	4.90	4.19	2.87
Eastspring Investments US Corporatd	3.99B	6.90	7.12	3.48
Eastspring US Corp Bond Class G	3.99B	4.63	3.77	2.43
Eastspring US Corp Bond Class R	3.99B	4.80	4.04	2.70
Eastspring US Corp Bond Class RDM	3.99B	4.78	4.03	2.70

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