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

Luxembourg

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15.973 -0.019 -0.12%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1522347837

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.13M

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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	99.680	99.680	0.000
Other	0.320	0.480	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.891	14.006
Price to Book	1.245	1.877
Price to Sales	0.937	1.808
Price to Cash Flow	6.941	8.015
Dividend Yield	4.588	3.275
5 Years Earnings Growth	4.875	10.543

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	29.440	22.385
Technology	14.400	22.437
Consumer Defensive	12.380	6.756
Communication Services	10.540	9.576
Energy	9.410	2.937
Industrials	8.910	8.578
Utilities	8.070	2.258
Consumer Cyclical	4.550	14.563
Healthcare	1.580	5.951
Real Estate	0.730	3.804

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of China H	CNE1000001Z5	2.58	4.670	-0.21%
OCBC Bank	SG1S04926220	2.37	16.32	+0.49%
China Yangtze Power	CNE000001G87	2.11	30.10	-0.82%
Malayan Banking	MYL1155OO000	2.08	10.14	+0.40%
Advanced Info Service DRC	TH0268010R11	2.00	289.00	-2.36%
Britannia Industries	INE216A01030	1.95	5,501.50	+0.67%
Power Grid	INE752E01010	1.90	300.20	+0.18%
Radiant	TW0006176001	1.89	153.00	0.00%
China Construction Bank	CNE1000002H1	1.84	6.920	-0.14%
PICC Property & Casualty	CNE100000593	1.80	15.02	-1.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Japan Dynamic Fund Clasu	338.78B	7.19	13.01	6.14
Eastspring Investments Japan Dynamd	338.78B	7.51	14.03	7.02
Eastspring Investments Japan Dynamc	338.78B	7.25	13.19	6.23
Eastspring Investments Japan Dynama	338.78B	6.92	12.18	5.36
Eastspring invs Glbl tech Fund A	585.65M	-10.68	13.14	13.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	15.973	-0.019	-0.12%