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

Luxembourg

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9.606 +0.057 +0.60%

06:00:00 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1497734951

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.08M

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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	99.680	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	16.140
Price to Book	1.245	2.681
Price to Sales	0.937	2.084
Price to Cash Flow	6.941	10.232
Dividend Yield	4.588	2.775
5 Years Earnings Growth	4.875	12.233

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	29.440	20.269
Technology	14.400	19.897
Consumer Defensive	12.380	8.258
Communication Services	10.540	9.314
Energy	9.410	8.261
Industrials	8.910	13.999
Utilities	8.070	5.769
Consumer Cyclical	4.550	12.397
Healthcare	1.580	12.571
Real Estate	0.730	4.546

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	4.760	+1.49%
OCBC Bank	SG1S04926220	2.37	16.19	+0.19%
China Yangtze Power	CNE000001G87	2.11	30.88	+0.98%
Malayan Banking	MYL1155OO000	2.08	9.79	-0.10%
Advanced Info Service DRC	TH0268010R11	2.00	279.00	+0.36%
Britannia Industries	INE216A01030	1.95	5,708.00	+1.62%
Power Grid	INE752E01010	1.90	290.45	+1.57%
Radiant	TW0006176001	1.89	135.00	+1.50%
China Construction Bank	CNE1000002H1	1.84	8.110	+1.38%
PICC Property & Casualty	CNE100000593	1.80	16.08	+0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Global Technology Fund C	613.89M	-14.07	12.26	15.15
Eastspring Asian Eq Income AS	385.14M	2.18	2.52	0.83
Eastspring Asian Eq Income ASDM	385.14M	2.18	2.53	0.83
Eastspring Asian Eq Income AS Hdgd	385.14M	6.71	2.57	0.14
LU0588546548	92.26M	-4.55	-9.79	-3.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	9.606	+0.057	+0.60%
	Promont Europa .	92.170	+1.560	+1.72%