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Eastspring Investments - China Equity Fund - D (0P00002248)

Luxembourg

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

37.813 -1.360 -3.47%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0229866941

Asset Class: Equity

Morningstar Rating:
Total Assets: 355.6M

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0P00002248 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments China Equity Fund Class D (0P00002248) fund. Our Eastspring Investments China Equity Fund Class D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.140	1.400	0.260
Shares	98.870	98.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.780	13.444
Price to Book	1.290	1.779
Price to Sales	0.845	1.785
Price to Cash Flow	4.384	9.833
Dividend Yield	3.613	2.734
5 Years Earnings Growth	14.682	8.017

Sector Allocation

Name	Net %	Category Average
Financial Services	28.610	17.910
Technology	20.110	11.437
Consumer Cyclical	15.880	27.501
Energy	6.700	2.773
Real Estate	6.590	3.352
Consumer Defensive	4.980	5.315
Industrials	4.900	7.366
Healthcare	4.710	5.601
Utilities	4.350	2.579
Communication Services	2.400	16.047
Basic Materials	0.750	2.956

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	9.00	-	-
Alibaba Group Holding Ltd ADR	-	8.67	-	-
China Construction Bank	CNE1000002H1	7.66	7.550	+0.53%
Ping An Insurance	CNE1000003X6	5.77	56.65	+0.62%
China Petrol & Chemical H	CNE1000002Q2	3.45	4.30	-0.23%
YY Inc ADR	-	3.38	-	-
CNOOC	HK0883013259	3.18	19.95	+2.26%
Autohome Inc ADR	-	3.12	-	-
China Merchants Bank H	CNE1000002M1	3.04	47.04	-2.00%
Sinopharm Group Co	CNE100000FN7	2.97	18.75	+0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Japan Dynamic Fund Clasu	350.88B	11.35	13.37	6.83
Eastspring Investments Japan Dynamd	350.88B	11.93	14.40	7.71
Eastspring Investments Japan Dynamc	350.88B	11.45	13.55	6.91
Eastspring Investments Japan Dynama	350.88B	10.86	12.53	6.04
Eastspring invs Glbl tech Fund A	656.8M	14.35	25.39	16.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	37.813	-1.360	-3.47%
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EVOLUTION FUNDO D.	30.379	0.000	0%
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