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

Luxembourg

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15.131 -0.020 -0.11%

06/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1522347837

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.83M

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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	99.730	99.730	0.000
Other	0.270	0.900	0.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.852	14.035
Price to Book	1.424	1.954
Price to Sales	0.977	1.821
Price to Cash Flow	7.380	8.230
Dividend Yield	4.549	3.345
5 Years Earnings Growth	5.308	11.725

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	31.360	22.089
Technology	15.640	23.675
Consumer Defensive	12.930	6.460
Communication Services	9.200	8.618
Industrials	8.590	8.483
Energy	8.340	3.084
Utilities	8.020	2.432
Consumer Cyclical	3.270	13.731
Healthcare	2.260	6.357
Real Estate	0.400	3.758

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OCBC Bank	SG1S04926220	2.57	17.32	+0.29%
Bank of China H	CNE1000001Z5	2.54	4.050	-1.22%
Malayan Banking	MYL1155OO000	2.41	10.42	0.00%
China Yangtze Power	CNE000001G87	2.33	28.19	-0.28%
Radiant	TW0006176001	2.21	200.50	+0.25%
Advanced Info Service DRC	TH0268010R11	2.18	277.00	+0.73%
Power Grid	INE752E01010	2.14	281.35	+0.07%
Britannia Industries	INE216A01030	1.98	4,929.90	-0.53%
Wesfarmers	AU000000WES1	1.98	76.240	-1.06%
People’s Insurance Group China	CNE100001MK7	1.89	4.01	+0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	360.39B	6.64	9.52	8.35
Eastspring Investments Japan Dynamc	360.39B	5.85	8.70	7.55
Eastspring Investments Japan Dynama	360.39B	4.90	7.75	6.67
Eastspring Japan Dynamic Fund Clasu	2.41B	5.68	8.55	7.47
Eastspring invs Glbl tech Fund A	595.67M	32.26	8.72	15.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	15.131	-0.020	-0.11%