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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	12.811
Price to Book	0.798	1.896
Price to Sales	0.588	1.678
Price to Cash Flow	3.484	6.987
Dividend Yield	3.880	3.109
5 Years Earnings Growth	7.488	12.174

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	28.860	23.045
Technology	18.970	23.652
Consumer Cyclical	10.530	15.903
Industrials	10.440	6.761
Energy	9.030	3.717
Communication Services	8.950	10.612
Basic Materials	4.970	4.513
Consumer Defensive	3.800	6.444
Real Estate	1.950	2.551
Utilities	1.470	2.184
Healthcare	1.020	3.861

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	56,200	+0.90%
Taiwan Semicon	TW0002330008	4.98	873.00	+6.99%
Alibaba	KYG017191142	2.94	117.50	+3.25%
Naspers Ltd Class N	ZAE000015889	2.67	-	-
China Construction Bank	CNE1000002H1	2.59	6.850	+0.15%
Baidu	US0567521085	2.34	89.50	+2.27%
Hon Hai Precision	TW0002317005	2.31	139.00	+5.30%
PETROBRAS PN	BRPETRACNPR6	2.29	30.43	-0.46%
Bank Negar	ID1000096605	2.23	4,200	+0.72%
Tencent Holdings	KYG875721634	2.22	483.60	+2.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Japan Dynamic Fund Clasu	331.92B	6.11	10.10	6.61
Eastspring Investments Japan Dynamd	331.92B	6.34	11.09	7.49
Eastspring Investments Japan Dynamc	331.92B	6.15	10.27	6.69
Eastspring Investments Japan Dynama	331.92B	5.90	9.29	5.82
Eastspring invs Glbl tech Fund A	514.27M	32.26	8.72	15.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	15.825	+0.100	+0.61%