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

Luxembourg

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34.580 +0.007 +0.02%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0259732245

Asset Class: Equity

Morningstar Rating:
Total Assets: 548.44M

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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	0.840	0.840
Shares	98.550	98.550
Other	0.620	0.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.315	16.924
Price to Book	2.002	2.774
Price to Sales	1.751	2.172
Price to Cash Flow	11.147	10.634
Dividend Yield	1.976	2.765
5 Years Earnings Growth	9.122	11.997

Sector Allocation

Name	Net %	Category Average
Financial Services	24.360	20.303
Consumer Cyclical	22.530	12.082
Communication Services	13.040	9.280
Technology	7.870	20.629
Consumer Defensive	6.800	7.912
Energy	5.860	8.241
Industrials	5.480	14.181
Healthcare	4.520	12.025
Utilities	3.530	5.579
Real Estate	3.200	4.472
Basic Materials	2.810	9.122

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.59	596.50	+0.42%
Alibaba	KYG017191142	6.18	115.70	-0.09%
HDFC Bank	INE040A01034	5.49	951.60	-0.65%
Reliance Industries	INE002A01018	4.24	1,357.20	-2.07%
ICICI Bank	INE090A01021	4.18	1,397.80	-0.09%
PDD Holdings DRC	US7223041028	2.98	120.22	-1.64%
Infosys	INE009A01021	2.79	1,469.60	-2.03%
Axis Bank	INE238A01034	2.70	1,045.20	-0.64%
Amperex Tech A	CNE100003662	2.22	306.18	+10.37%
Luxshare Precision A	CNE100000TP3	1.95	45.98	-0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	355.79B	11.93	14.40	7.71
Eastspring Investments Japan Dynamc	355.79B	11.45	13.55	6.91
Eastspring Investments Japan Dynama	355.79B	10.86	12.53	6.04
Eastspring Japan Dynamic Fund Clasu	355.79B	11.35	13.37	6.83
Eastspring invs Glbl tech Fund A	658.95M	14.35	25.39	16.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	34.580	+0.007	+0.02%
Plan Familiar PP	18.774	+0.050	+0.27%
Germany 0 15-Mar-.	99.989	0.000	0.00%
SPPI	1.030	0.000	0.00%
Tata Short Term B.	28.334	-0.021	-0.07%
4248	835.0	0.0	0.00%
MORE Tracking Ind.	398.920	-1.680	-0.42%
SANTANDER TASC RE.	41.386	+0.023	+0.05%