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

Luxembourg

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34.333 +0.305 +0.90%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0259732245

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.2M

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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 %
Cash	1.950	1.950
Shares	97.220	97.220
Other	0.830	0.830

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.259	16.202
Price to Book	1.936	2.699
Price to Sales	1.762	2.106
Price to Cash Flow	10.935	10.291
Dividend Yield	2.047	2.809
5 Years Earnings Growth	10.069	12.061

Sector Allocation

Name	Net %	Category Average
Financial Services	24.650	20.358
Consumer Cyclical	21.750	12.320
Communication Services	13.270	9.348
Technology	8.190	20.008
Consumer Defensive	6.790	8.232
Energy	5.430	8.298
Industrials	5.310	14.170
Healthcare	5.030	12.334
Utilities	3.880	5.684
Basic Materials	2.900	9.171
Real Estate	2.800	4.556

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.70	517.50	+3.50%
Alibaba	KYG017191142	6.30	113.50	+6.97%
HDFC Bank	INE040A01034	5.59	1,995.50	+0.63%
ICICI Bank	INE090A01021	4.37	1,430.80	+0.55%
Reliance Industries	INE002A01018	3.77	1,485.40	+0.11%
Infosys	INE009A01021	2.84	1,585.60	+0.97%
Axis Bank	INE238A01034	2.81	1,165.90	-0.58%
PDD Holdings DRC	US7223041028	2.78	105.06	+2.59%
BYD Co Ltd-H	CNE100000296	1.91	123.40	+2.49%
China International Capital Corp Lt	CNE100002359	1.90	18.94	-1.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Japan Dynamic Fund Clasu	329.83B	9.06	12.43	6.09
Eastspring Investments Japan Dynamc	329.83B	9.12	12.61	6.17
Eastspring Investments Japan Dynama	329.83B	8.71	11.60	5.30
Eastspring Investments Japan Dynamd	329.83B	11.06	15.66	7.49
Eastspring invs Glbl tech Fund A	625.69M	9.56	27.70	16.44

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