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

Luxembourg

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9.190 +0.005 +0.05%

06/01 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1497734951

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.35M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.777	16.346
Price to Book	1.290	2.732
Price to Sales	1.001	2.099
Price to Cash Flow	6.682	10.490
Dividend Yield	4.269	2.771
5 Years Earnings Growth	6.611	12.950

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	30.660	19.545
Technology	14.630	19.890
Consumer Defensive	14.150	8.434
Communication Services	9.570	9.237
Energy	8.390	8.383
Utilities	7.520	5.610
Industrials	7.260	13.926
Consumer Cyclical	5.040	12.527
Healthcare	1.730	12.833
Basic Materials	0.670	9.126
Real Estate	0.370	4.458

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	2,760.00	+0.24%
Britannia Industries	INE216A01030	2.46	4,857.50	+1.38%
Malayan Banking	MYL1155OO000	2.44	10.14	+0.40%
OCBC Bank	SG1S04926220	2.41	16.82	+0.18%
Power Grid	INE752E01010	2.28	304.00	-0.65%
China Yangtze Power	CNE000001G87	2.26	28.75	-0.49%
Bank of China H	CNE1000001Z5	2.13	3.920	-0.25%
Wesfarmers	AU000000WES1	2.13	71.780	-0.19%
Oil & Natural Gas	INE213A01029	2.12	266.09	+4.61%
Radiant	TW0006176001	2.06	191.00	+0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Global Technology Fund C	585.09M	26.82	8.09	16.80
Eastspring Asian Eq Income AS	367.68M	12.26	-1.18	1.26
Eastspring Asian Eq Income ASDM	367.68M	12.28	-1.17	1.26
Eastspring Asian Eq Income AS Hdgd	367.68M	8.29	-2.24	0.00
LU0588546548	89.47M	-12.99	-3.91	-3.05

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	Name	Price	Chg.	Chg. %
	Eastspring Invest.	9.190	+0.005	+0.05%