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Eastspring Investments - Global Emerging Markets Customized Equity Fund - E (0P000185JZ)

Luxembourg

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Eastspring Investments Global Emerging Markets C historical data, for real-time data please try another search

15.825 +0.100 +0.61%

20/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1410579798

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.41M

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0P000185JZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Global Emerging Markets C (0P000185JZ) fund. Our Eastspring Investments Global Emerging Markets 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	97.300	97.300	0.000
Other	2.700	2.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.696	13.079
Price to Book	0.798	1.968
Price to Sales	0.588	1.731
Price to Cash Flow	3.484	7.600
Dividend Yield	3.880	3.083
5 Years Earnings Growth	7.488	10.645

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	28.860	24.116
Technology	18.970	23.139
Consumer Cyclical	10.530	15.919
Industrials	10.440	6.814
Energy	9.030	3.542
Communication Services	8.950	10.327
Basic Materials	4.970	4.575
Consumer Defensive	3.800	6.191
Real Estate	1.950	2.549
Utilities	1.470	2.203
Healthcare	1.020	3.673

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	5.21	68,900	-3.50%
Taiwan Semicon	TW0002330008	4.98	1,160.00	+0.43%
Alibaba	KYG017191142	2.94	116.90	+1.04%
Naspers Ltd Class N	ZAE000015889	2.67	-	-
China Construction Bank	CNE1000002H1	2.59	7.890	-1.99%
Baidu	US0567521085	2.34	86.13	-1.98%
Hon Hai Precision	TW0002317005	2.31	178.00	+3.79%
PETROBRAS PN	BRPETRACNPR6	2.29	32.21	-1.32%
Bank Negar	ID1000096605	2.23	4,010	0.00%
Tencent Holdings	KYG875721634	2.22	535.00	-2.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Japan Dynamic Fund Clasu	337.61B	9.06	12.43	6.09
Eastspring Investments Japan Dynamd	337.61B	11.06	15.66	7.49
Eastspring Investments Japan Dynamc	337.61B	10.65	14.80	6.69
Eastspring Investments Japan Dynama	337.61B	10.15	13.77	5.82
Eastspring invs Glbl tech Fund A	629.23M	9.56	27.70	16.44

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