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Eastspring Investments - Dragon Peacock Fund - A (0P00008FG5)

Luxembourg

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31.121 +0.030 +0.09%

27/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0259732245

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.41M

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0P00008FG5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Dragon Peacock Fund A (0P00008FG5) fund. Our Eastspring Investments Dragon Peacock Fund A 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	97.180	97.180	0.000
Other	2.820	2.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.756	16.341
Price to Book	1.752	2.729
Price to Sales	1.413	2.097
Price to Cash Flow	8.997	10.497
Dividend Yield	2.175	2.769
5 Years Earnings Growth	13.577	12.973

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.000	12.538
Financial Services	20.700	19.520
Communication Services	13.700	9.230
Technology	8.870	19.893
Industrials	7.130	13.914
Consumer Defensive	6.020	8.428
Healthcare	5.460	12.858
Energy	4.730	8.386
Utilities	4.640	5.605
Basic Materials	3.560	9.116
Real Estate	2.170	4.462

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.37	417.40	-0.62%
Alibaba	KYG017191142	5.04	82.35	-0.96%
HDFC Bank	INE040A01034	4.13	1,798.25	+0.42%
ICICI Bank	INE090A01021	3.90	1,307.55	+0.79%
Infosys	INE009A01021	3.69	1,916.75	+0.49%
Reliance Industries	INE002A01018	3.35	1,221.05	+0.37%
Amperex Tech A	CNE100003662	2.52	262.00	+0.29%
PDD Holdings DRC	US7223041028	2.42	97.45	-1.44%
China Mengniu Dairy	KYG210961051	2.35	17.38	-3.01%
JD	KYG8208B1014	2.30	135.90	-3.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	383.12B	8.58	11.49	8.23
Eastspring Investments Japan Dynamc	2.44B	7.85	10.66	7.43
Eastspring Investments Japan Dynama	383.12B	6.96	9.69	6.55
Eastspring Japan Dynamic Fund Clasu	2.44B	7.69	10.50	7.35
Eastspring invs Glbl tech Fund A	537.1M	25.44	7.56	14.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	31.121	+0.030	+0.09%