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Eastspring Investments - China Equity Fund - J (0P0000A0TN)

Luxembourg

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

10.426 -0.040 -0.34%

15/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0307458686

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.94M

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0P0000A0TN Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments China Equity Fund Class J (0P0000A0TN) fund. Our Eastspring Investments China Equity Fund Class J 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	97.960	97.960	0.000
Other	2.040	2.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.535	13.444
Price to Book	1.515	1.779
Price to Sales	1.436	1.785
Price to Cash Flow	8.870	9.833
Dividend Yield	2.308	2.734
5 Years Earnings Growth	11.747	8.017

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	40.890	27.501
Financial Services	16.320	17.910
Communication Services	14.600	16.047
Consumer Defensive	9.480	5.315
Healthcare	5.820	5.601
Energy	3.230	2.773
Industrials	3.040	7.366
Technology	2.240	11.437
Real Estate	1.990	3.352
Utilities	1.610	2.579
Basic Materials	0.770	2.956

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.85	602.50	-0.41%
Alibaba	KYG017191142	9.05	135.20	-1.39%
Meituan	KYG596691041	5.98	101.20	-1.75%
PDD Holdings DRC	US7223041028	4.34	120.22	-1.64%
China Merchants Bank H	CNE1000002M1	3.84	48.06	+2.17%
JD	KYG8208B1014	3.70	119.80	-1.32%
BYD Co Ltd-H	CNE100000296	3.64	110.90	+2.31%
Kweichow Moutai	CNE0000018R8	3.61	1,491.23	+1.02%
Trip.com Group	KYG9066F1019	3.61	571.00	-0.87%
Baidu	KYG070341048	3.24	91.70	-1.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
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 Japan Dynamic Fund Clasu	350.88B	11.35	13.37	6.83
Eastspring invs Glbl tech Fund A	656.8M	14.35	25.39	16.70

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