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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.730 | 99.730 | 0.000 |
Other | 0.270 | 0.900 | 0.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.852 | 16.316 |
Price to Book | 1.424 | 2.737 |
Price to Sales | 0.977 | 2.111 |
Price to Cash Flow | 7.380 | 10.515 |
Dividend Yield | 4.549 | 2.794 |
5 Years Earnings Growth | 5.308 | 12.135 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.360 | 19.863 |
Technology | 15.640 | 20.351 |
Consumer Defensive | 12.930 | 8.127 |
Communication Services | 9.200 | 9.335 |
Industrials | 8.590 | 13.931 |
Energy | 8.340 | 8.273 |
Utilities | 8.020 | 5.565 |
Consumer Cyclical | 3.270 | 12.385 |
Healthcare | 2.260 | 12.783 |
Real Estate | 0.400 | 4.554 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OCBC Bank | SG1S04926220 | 2.57 | 17.30 | -0.46% | |
Bank of China H | CNE1000001Z5 | 2.54 | 4.690 | +2.18% | |
Malayan Banking | MYL1155OO000 | 2.41 | 10.12 | -2.32% | |
China Yangtze Power | CNE000001G87 | 2.33 | 27.81 | -0.14% | |
Radiant | TW0006176001 | 2.21 | 188.00 | +1.35% | |
Advanced Info Service DRC | TH0268010R11 | 2.18 | 275.00 | +0.73% | |
Power Grid | INE752E01010 | 2.14 | 290.35 | -1.74% | |
Britannia Industries | INE216A01030 | 1.98 | 4,936.90 | +1.98% | |
Wesfarmers | AU000000WES1 | 1.98 | 72.010 | -1.21% | |
People’s Insurance Group China | CNE100001MK7 | 1.89 | 4.02 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Global Technology Fund C | 529.84M | 38.04 | 10.31 | 17.24 | ||
Eastspring Asian Eq Income AS | 360.78M | 1.18 | -0.07 | 0.83 | ||
Eastspring Asian Eq Income ASDM | 360.78M | 1.17 | -0.06 | 0.83 | ||
Eastspring Asian Eq Income AS Hdgd | 360.78M | 1.85 | -1.62 | -0.11 | ||
Eastspring Pan European Fund Classs | 87.1M | 7.55 | 3.56 | 7.33 |
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