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

Luxembourg

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16.851 +0.026 +0.15%

12/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU1522347837

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.81M

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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	14.593
Price to Book	1.378	1.938
Price to Sales	0.976	1.838
Price to Cash Flow	8.214	8.194
Dividend Yield	5.281	3.259
5 Years Earnings Growth	4.448	9.419

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	30.600	22.084
Technology	16.020	23.031
Consumer Defensive	11.600	6.465
Communication Services	9.840	9.859
Utilities	9.350	2.543
Energy	6.720	3.012
Industrials	6.180	9.100
Consumer Cyclical	4.140	14.347
Real Estate	2.720	3.893
Healthcare	2.280	5.572
Basic Materials	0.550	5.847

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	4.460	0.00%
OCBC Bank	SG1S04926220	2.08	16.85	-0.18%
China Yangtze Power	CNE000001G87	1.96	27.93	-0.25%
Advanced Info Service DRC	TH0268010R11	1.84	292.00	-0.34%
China Construction Bank	CNE1000002H1	1.83	7.880	0.00%
Malayan Banking	MYL1155OO000	1.83	9.87	+1.02%
People’s Insurance Group China	CNE100001MK7	1.74	7.17	+1.41%
Power Grid	INE752E01010	1.72	287.65	+0.30%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.67	6.000	0.00%
China Citic Bank	CNE1000001Q4	1.66	7.27	-0.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	364.5B	19.72	16.87	8.98
Eastspring Investments Japan Dynama	364.5B	18.41	14.97	7.28
Eastspring Investments Japan Dynamc	364.5B	11.45	13.55	6.91
Eastspring Japan Dynamic Fund Clasu	364.5B	11.35	13.37	6.83
Eastspring invs Glbl tech Fund A	688.46M	14.35	25.39	16.70

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