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

Luxembourg

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9.418 -0.013 -0.14%

16/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU1497734951

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.13M

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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	16.083
Price to Book	1.245	2.664
Price to Sales	0.937	2.067
Price to Cash Flow	6.941	10.256
Dividend Yield	4.588	2.771
5 Years Earnings Growth	4.875	12.234

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	29.440	20.278
Technology	14.400	19.814
Consumer Defensive	12.380	8.181
Communication Services	10.540	9.277
Energy	9.410	8.170
Industrials	8.910	13.963
Utilities	8.070	5.760
Consumer Cyclical	4.550	12.413
Healthcare	1.580	12.762
Real Estate	0.730	4.533

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	4.640	-0.64%
OCBC Bank	SG1S04926220	2.37	16.23	-0.55%
China Yangtze Power	CNE000001G87	2.11	30.47	+1.23%
Malayan Banking	MYL1155OO000	2.08	10.14	0.00%
Advanced Info Service DRC	TH0268010R11	2.00	294.00	+1.73%
Britannia Industries	INE216A01030	1.95	5,519.50	+0.33%
Power Grid	INE752E01010	1.90	304.05	+1.28%
Radiant	TW0006176001	1.89	153.00	0.00%
China Construction Bank	CNE1000002H1	1.84	6.850	-1.01%
PICC Property & Casualty	CNE100000593	1.80	15.00	-0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Global Technology Fund C	587.37M	-14.07	12.26	15.15
Eastspring Asian Eq Income ASDM	370.32M	-2.21	0.67	0.32
Eastspring Asian Eq Income AS Hdgd	370.32M	1.11	0.58	-0.64
Eastspring Asian Eq Income AS	370.32M	-2.20	0.66	0.31
LU0588546548	96.85M	-12.00	-12.78	-3.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	9.418	-0.013	-0.14%