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Eastspring Investments - China Equity Fund - B (0P0000X71O)

Luxembourg

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Eastspring Investments China Equity Fund Class B historical data, for real-time data please try another search

14.588 +0.020 +0.12%

25/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0845999647

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.13M

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0P0000X71O Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments China Equity Fund Class B (0P0000X71O) fund. Our Eastspring Investments China Equity Fund Class B 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	98.370	98.370	0.000
Other	1.630	1.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.657	13.151
Price to Book	1.238	1.765
Price to Sales	1.037	1.674
Price to Cash Flow	7.036	9.901
Dividend Yield	3.320	2.743
5 Years Earnings Growth	10.622	7.692

Sector Allocation

Equities

Name	Net %	Category Average
Communication Services	21.040	15.822
Financial Services	19.670	17.111
Consumer Cyclical	16.040	29.119
Technology	10.550	11.096
Real Estate	10.090	3.423
Consumer Defensive	6.050	6.029
Healthcare	5.830	4.963
Industrials	5.500	7.470
Energy	3.860	2.593
Basic Materials	1.000	2.855
Utilities	0.380	2.581

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	9.61	-	-
Alibaba Group Holding Ltd ADR	-	7.47	-	-
Xiaomi Corp Ordinary Shares - Class B	-	4.59	-	-
China Construction Bank	CNE1000002H1	4.54	8.420	+0.12%
China Merchants Bank H	CNE1000002M1	4.51	50.85	-0.59%
JOYY Inc ADR	-	4.02	-	-
Ping An Insurance	CNE1000003X6	3.81	52.60	-0.85%
KWG Group Holdings Ltd	-	3.54	-	-
JD.com Inc ADR	-	3.47	-	-
AAC Technologies Holdings Inc	-	3.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamc	329.83B	9.12	12.61	6.17
Eastspring Investments Japan Dynama	329.83B	8.71	11.60	5.30
Eastspring Japan Dynamic Fund Clasu	329.83B	9.06	12.43	6.09
Eastspring Investments Japan Dynamd	329.83B	11.06	15.66	7.49
Eastspring invs Glbl tech Fund A	625.69M	9.56	27.70	16.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	14.588	+0.020	+0.12%
AB FCP I Americ.	49.850	+0.060	+0.12%
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IA Ecoflex Fideli.	83.620	+0.293	+0.35%
BNP Put 90.9 USD .	0.700	0.000	0.00%
Fidelity Funds - .	10.840	0.000	0.00%
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Fondo Mutuo Larra.	4.228	-0.000	-0.00%