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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 - Closed. 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	13.038
Price to Book	1.515	1.764
Price to Sales	1.436	1.654
Price to Cash Flow	8.870	9.794
Dividend Yield	2.308	2.686
5 Years Earnings Growth	11.747	7.963

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	40.890	29.427
Financial Services	16.320	16.814
Communication Services	14.600	15.639
Consumer Defensive	9.480	6.012
Healthcare	5.820	4.908
Energy	3.230	2.556
Industrials	3.040	7.370
Technology	2.240	11.349
Real Estate	1.990	3.505
Utilities	1.610	2.556
Basic Materials	0.770	2.893

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	505.50	-1.46%
Alibaba	KYG017191142	9.05	110.60	-1.34%
Meituan	KYG596691041	5.98	127.80	-1.24%
PDD Holdings DRC	US7223041028	4.34	105.14	-0.58%
China Merchants Bank H	CNE1000002M1	3.84	54.75	-0.73%
JD	KYG8208B1014	3.70	129.40	-0.69%
BYD Co Ltd-H	CNE100000296	3.64	123.40	-0.64%
Kweichow Moutai	CNE0000018R8	3.61	1,403.16	+0.01%
Trip.com Group	KYG9066F1019	3.61	463.60	+0.96%
Baidu	KYG070341048	3.24	84.25	+0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	323.3B	9.46	13.45	6.96
Eastspring Investments Japan Dynamc	323.3B	9.12	12.61	6.17
Eastspring Investments Japan Dynama	323.3B	8.71	11.60	5.30
Eastspring Japan Dynamic Fund Clasu	323.3B	9.06	12.43	6.09
Eastspring invs Glbl tech Fund A	628.39M	0.01	19.77	14.88

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