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Eastspring Investments - Asian Property Securities Fund - As (0P0000JN1I)

Luxembourg

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Eastspring Investments Asian Property Securities historical data, for real-time data please try another search

10.619 -0.010 -0.12%

06/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0338454647

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.63M

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0P0000JN1I Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asian Property Securities (0P0000JN1I) fund. Our Eastspring Investments Asian Property Securities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Value & Growth Measures

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Ratios	Value	Category Average
P/E Ratio	10.920	15.299
Price to Book	0.739	0.925
Price to Sales	1.730	3.832
Price to Cash Flow	11.015	11.214
Dividend Yield	4.979	4.522
5 Years Earnings Growth	6.567	8.895

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goodman Group	AU000000GMG2	6.91	32.930	-0.96%
China Resources Land	KYG2108Y1052	5.90	29.42	+0.14%
SHK Ppt	HK0016000132	4.33	95.75	-1.03%
CK Asset	KYG2177B1014	3.71	37.22	-0.96%
Embassy Office	INE041025011	3.60	421.50	+0.02%
Link Real Estate	HK0823032773	3.39	40.60	-0.10%
Swire Properties	HK0000063609	2.86	21.62	-0.46%
CapitaLand Ascendas	SG1M77906915	2.70	2.840	+0.71%
CIFI Group Co	KYG2140A1076	2.63	0.22	-0.45%
GPT Group	AU000000GPT8	2.62	5.300	-1.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Global Technology Fund C	722.73M	9.58	24.02	17.62
Eastspring Asian Eq Income AS	583.92M	17.25	13.95	4.09
Eastspring Asian Eq Income ASDM	583.92M	17.24	13.96	4.09
Eastspring Asian Eq Income AS Hdgd	583.92M	14.56	8.40	2.91
Eastspring AsianLowVltltyEqASDMHdgd	354.98M	6.00	9.68	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	10.619	-0.010	-0.12%
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