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Eastspring Investments - Asian Low Volatility Equity Fund - A (0P00019B8K)

Luxembourg

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16.718 -0.070 -0.42%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1522347837

Asset Class: Equity

Morningstar Rating:
Total Assets: 357.63M

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0P00019B8K Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asian Low Volatility Equi (0P00019B8K) fund. Our Eastspring Investments Asian Low Volatility Equi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.450	99.450	0.000
Other	0.550	0.760	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.465	14.613
Price to Book	1.378	1.958
Price to Sales	0.976	1.841
Price to Cash Flow	8.214	8.347
Dividend Yield	5.281	3.303
5 Years Earnings Growth	4.448	9.457

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	30.600	21.575
Technology	16.020	23.110
Consumer Defensive	11.600	6.388
Communication Services	9.840	9.919
Utilities	9.350	2.460
Energy	6.720	2.958
Industrials	6.180	9.170
Consumer Cyclical	4.140	14.668
Real Estate	2.720	3.905
Healthcare	2.280	5.276
Basic Materials	0.550	6.007

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of China H	CNE1000001Z5	2.17	4.280	-0.47%
OCBC Bank	SG1S04926220	2.08	16.73	-0.48%
China Yangtze Power	CNE000001G87	1.96	28.11	-0.18%
Advanced Info Service DRC	TH0268010R11	1.84	297.00	0.00%
China Construction Bank	CNE1000002H1	1.83	7.620	0.00%
Malayan Banking	MYL1155OO000	1.83	9.89	-0.30%
People’s Insurance Group China	CNE100001MK7	1.74	7.19	-1.10%
Power Grid	INE752E01010	1.72	289.75	-0.72%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.67	5.810	-1.19%
China Citic Bank	CNE1000001Q4	1.66	7.16	-1.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	350.06B	24.11	21.94	10.13
Eastspring Investments Japan Dynamc	350.06B	23.41	21.03	9.31
Eastspring Investments Japan Dynama	350.06B	22.58	19.95	8.41
Eastspring Japan Dynamic Fund Clasu	350.06B	19.01	15.82	8.09
Eastspring invs Glbl tech Fund A	716.58M	14.35	25.39	16.70

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