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

Luxembourg

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36.833 -0.183 -0.49%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0259732245

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.97M

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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 %
Cash	1.130	1.140	0.010
Shares	98.330	98.330	0.000
Other	0.540	0.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.465	17.130
Price to Book	1.828	2.780
Price to Sales	1.800	2.182
Price to Cash Flow	10.452	10.641
Dividend Yield	2.168	2.729
5 Years Earnings Growth	8.299	12.150

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.780	12.128
Financial Services	22.040	20.390
Communication Services	14.320	9.298
Technology	9.240	20.534
Consumer Defensive	6.890	7.817
Energy	6.130	8.316
Industrials	5.490	14.175
Healthcare	4.220	11.972
Real Estate	3.100	4.488
Basic Materials	2.980	9.206
Utilities	2.810	5.426

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.91	651.50	-3.55%
Alibaba	KYG017191142	6.94	165.40	-4.56%
HDFC Bank	INE040A01034	5.06	980.90	+0.39%
Reliance Industries	INE002A01018	4.38	1,381.70	+0.28%
ICICI Bank	INE090A01021	3.87	1,380.30	+0.30%
PDD Holdings DRC	US7223041028	2.99	124.27	-5.32%
Infosys	INE009A01021	2.68	1,514.90	+0.37%
Amperex Tech A	CNE100003662	2.50	381.95	-6.82%
Axis Bank	INE238A01034	2.38	1,180.40	+1.11%
Luxshare Precision A	CNE100000TP3	1.99	60.80	-6.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	359.59B	24.11	21.94	10.13
Eastspring Investments Japan Dynamc	359.59B	23.41	21.03	9.31
Eastspring Investments Japan Dynama	359.59B	22.58	19.95	8.41
Eastspring Japan Dynamic Fund Clasu	359.59B	19.01	15.82	8.09
Eastspring invs Glbl tech Fund A	722.73M	14.35	25.39	16.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	36.833	-0.183	-0.49%
XINW	0.165	0.000	0.00%
AINS	810.000	+10.000	+1.25%
CHF/NAD	21.8990	+0.5495	+2.57%
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DRSL	1,521	0	0.00%
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BlackRock NY Muni.	10.44	+0.03	+0.29%