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

Luxembourg

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9.460 -0.043 -0.45%

29/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1497734951

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.6M

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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	99.450	99.450	0.000
Other	0.550	0.760	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.465	16.924
Price to Book	1.378	2.774
Price to Sales	0.976	2.172
Price to Cash Flow	8.214	10.634
Dividend Yield	5.281	2.765
5 Years Earnings Growth	4.448	11.997

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	30.600	20.303
Technology	16.020	20.629
Consumer Defensive	11.600	7.912
Communication Services	9.840	9.280
Utilities	9.350	5.579
Energy	6.720	8.241
Industrials	6.180	14.181
Consumer Cyclical	4.140	12.082
Real Estate	2.720	4.472
Healthcare	2.280	12.025
Basic Materials	0.550	9.122

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of China H	CNE1000001Z5	2.17	4.260	-1.39%
OCBC Bank	SG1S04926220	2.08	16.74	-0.06%
China Yangtze Power	CNE000001G87	1.96	28.09	+0.79%
Advanced Info Service DRC	TH0268010R11	1.84	294.00	-1.67%
China Construction Bank	CNE1000002H1	1.83	7.510	-0.27%
Malayan Banking	MYL1155OO000	1.83	9.90	-0.50%
People’s Insurance Group China	CNE100001MK7	1.74	6.98	+1.01%
Power Grid	INE752E01010	1.72	275.25	+0.29%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.67	5.770	-0.35%
China Citic Bank	CNE1000001Q4	1.66	6.96	-1.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Global Technology Fund C	658.95M	9.58	24.02	17.62
Eastspring Asian Eq Income AS	551.67M	10.05	7.69	2.30
Eastspring Asian Eq Income ASDM	551.67M	10.03	7.70	2.30
Eastspring Asian Eq Income AS Hdgd	551.67M	13.68	7.73	1.63
LU0588546548	96.94M	-5.82	-8.46	-2.37

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