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Eastspring Investments - China Equity Fund - Ce (0P0000WIVP)

Luxembourg

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

17.411 -0.130 -0.72%

11/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0801103085

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.78M

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0P0000WIVP Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments China Equity Fund Class C (0P0000WIVP) fund. Our Eastspring Investments China Equity Fund Class C 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	98.570	98.570	0.000
Other	1.430	1.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.129	13.151
Price to Book	1.636	1.765
Price to Sales	1.076	1.674
Price to Cash Flow	12.448	9.901
Dividend Yield	2.192	2.743
5 Years Earnings Growth	9.361	7.692

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	32.140	29.119
Financial Services	14.620	17.111
Communication Services	12.250	15.822
Healthcare	10.200	4.963
Technology	9.980	11.096
Real Estate	7.380	3.423
Industrials	6.240	7.470
Consumer Defensive	5.490	6.029
Basic Materials	1.110	2.855
Energy	0.590	2.593

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.59	517.50	+3.50%
Alibaba	KYG017191142	7.02	113.50	+6.97%
Meituan	KYG596691041	6.70	126.20	+4.38%
Inner Mongolia Yili	CNE000000JP5	3.70	27.38	-0.40%
Ping An Insurance	CNE1000003X6	3.65	52.60	-0.85%
Thunder Software Tech	CNE1000021D0	3.58	56.65	+1.98%
S.F. Holding Co	CNE100000L63	3.46	46.93	-1.16%
Haier Smart Home Co	CNE1000048K8	3.37	24.65	+2.49%
China Merchants Bank H	CNE1000002M1	3.33	50.85	-0.59%
Nio A ADR	US62914V1061	3.24	4.170	+6.92%

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	17.411	-0.130	-0.72%
BNP PARIBAS APOEM.	462.322	-3.413	-0.73%
Schroder Internat.	75.268	-0.075	-0.10%
VG SICAV European.	102.450	+1.830	+1.82%
Fidelity Global G.	4.34	+0.01	+0.12%
Tel Bond Shekel-1.	435.49	+0.24	+0.06%
Thornburg Develop.	24.94	-0.09	-0.36%
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