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Eastspring Investments - Asian Low Volatility Equity Fund - Asdm (hedged) (0P00018U5Z)

Luxembourg

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9.036 -0.053 -0.58%

25/04 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1497734951

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.16M

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0P00018U5Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asian Low Volatility Equi (0P00018U5Z) 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	16.086
Price to Book	1.424	2.678
Price to Sales	0.977	2.073
Price to Cash Flow	7.380	10.339
Dividend Yield	4.549	2.803
5 Years Earnings Growth	5.308	11.902

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	31.360	20.185
Technology	15.640	20.134
Consumer Defensive	12.930	8.144
Communication Services	9.200	9.306
Industrials	8.590	13.946
Energy	8.340	8.169
Utilities	8.020	5.689
Consumer Cyclical	3.270	12.278
Healthcare	2.260	12.795
Real Estate	0.400	4.545

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	15.83	-0.44%
Bank of China H	CNE1000001Z5	2.54	4.410	+1.61%
Malayan Banking	MYL1155OO000	2.41	9.99	+1.22%
China Yangtze Power	CNE000001G87	2.33	29.72	+0.68%
Radiant	TW0006176001	2.21	150.50	-5.64%
Advanced Info Service DRC	TH0268010R11	2.18	278.00	+0.36%
Power Grid	INE752E01010	2.14	308.55	+0.67%
Britannia Industries	INE216A01030	1.98	5,428.80	+0.15%
Wesfarmers	AU000000WES1	1.98	76.830	+1.44%
People’s Insurance Group China	CNE100001MK7	1.89	4.57	-0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Global Technology Fund C	522.66M	-12.97	9.43	15.19
Eastspring Asian Eq Income AS Hdgd	349.61M	1.78	-0.70	0.07
Eastspring Asian Eq Income AS	349.61M	0.92	0.87	0.91
Eastspring Asian Eq Income ASDM	349.61M	0.91	0.88	0.91
Eastspring Pan European Fund Classs	87.22M	4.88	9.05	6.85

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