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

Luxembourg

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9.369 -0.050 -0.58%

26/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1497734951

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.73M

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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	0.750	0.480

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.777	16.361
Price to Book	1.290	2.707
Price to Sales	1.001	2.073
Price to Cash Flow	6.682	10.453
Dividend Yield	4.269	2.718
5 Years Earnings Growth	6.611	12.953

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	30.660	19.188
Technology	14.630	20.001
Consumer Defensive	14.150	8.506
Communication Services	9.570	9.062
Energy	8.390	8.531
Utilities	7.520	5.631
Industrials	7.260	13.981
Consumer Cyclical	5.040	12.579
Healthcare	1.730	13.027
Basic Materials	0.670	9.086
Real Estate	0.370	4.474

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Colgate-Palmolive India	INE259A01022	2.48	2,952.60	+4.16%
Britannia Industries	INE216A01030	2.46	5,013.60	+2.24%
Malayan Banking	MYL1155OO000	2.44	10.22	0.00%
OCBC Bank	SG1S04926220	2.41	16.17	+0.43%
Power Grid	INE752E01010	2.28	338.80	-1.15%
China Yangtze Power	CNE000001G87	2.26	27.00	0.00%
Bank of China H	CNE1000001Z5	2.13	3.610	0.00%
Wesfarmers	AU000000WES1	2.13	71.750	+0.17%
Oil & Natural Gas	INE213A01029	2.12	254.25	-1.42%
Radiant	TW0006176001	2.06	192.50	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Global Technology Fund C	564.7M	26.82	8.09	16.80
Eastspring Asian Eq Income AS Hdgd	376.71M	10.06	-2.98	0.05
Eastspring Asian Eq Income AS	376.71M	12.36	-2.04	1.28
Eastspring Asian Eq Income ASDM	376.71M	12.39	-2.03	1.28
LU0588546548	96.79M	-7.38	-2.44	-2.19

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