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Eastspring Investments - Asian Local Bond Fund - A (0P0000A0TC)

Luxembourg

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15.717 +0.013 +0.08%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0315179829

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.01M

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0P0000A0TC Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asian Local Bond Fund Cla (0P0000A0TC) fund. Our Eastspring Investments Asian Local Bond Fund Cla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.550	0.550
Bonds	93.060	93.060
Convertible	2.750	2.750
Other	3.650	3.650

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.465
Price to Book	0.540	1.120
Price to Sales	1.837	0.914
Price to Cash Flow	2.711	3.963
Dividend Yield	-	3.163
5 Years Earnings Growth	-	4.085

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.209	70.764
Corporate	27.849	13.681
Cash	0.549	35.175

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Singapore Technologies Telemedia Pte Ltd.	SGXF49261369	2.30	-	-
Nippon Life Insurance Co.	-	2.22	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch)	-	2.20	-	-
Keppel Ltd.	SGXF23112406	2.14	-	-
Nanyang Commercial Bank Ltd.	XS2842544491	2.11	-	-
Corporacion Andina de Fomento 7.7%	XS2778909684	1.80	-	-
Philippines (Republic Of) 8%	-	1.66	-	-
Mapletree Treasury Services LTD	SG7BB1000008	1.62	-	-
Corporacion Andina de Fomento 7.65%	XS2775017325	1.47	-	-
HSBC Holdings PLC	-	1.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments US Corporatb	90.41K	4.84	4.11	2.77
Eastspring US Corp Bond Class RDM	1.45K	4.78	4.03	2.70
Eastspring US Corporate Bond Fund C	66.05M	4.90	4.19	2.87
Eastspring US Corp Bond Class G	3.97B	4.63	3.77	2.43
Eastspring Investments US Corporatd	3.5B	5.22	4.66	3.36

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