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Eastspring Investments - Global Low Volatility Equity Fund - D (0P000170E2)

Luxembourg

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22.348 +0.006 +0.03%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1281064052

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.15M

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0P000170E2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Global Low Volatility Equ (0P000170E2) fund. Our Eastspring Investments Global Low Volatility Equ 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	99.580	99.580	0.000
Other	0.420	0.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.993	18.758
Price to Book	2.503	3.074
Price to Sales	1.427	2.290
Price to Cash Flow	9.966	12.204
Dividend Yield	3.659	2.034
5 Years Earnings Growth	7.229	9.715

Sector Allocation

Equities

Name	Net %	Category Average
Technology	22.270	24.567
Healthcare	15.920	12.037
Consumer Defensive	12.140	7.262
Financial Services	11.050	16.878
Utilities	9.620	2.533
Communication Services	9.520	8.153
Industrials	9.230	12.149
Energy	4.920	3.329
Consumer Cyclical	4.350	10.303
Real Estate	0.990	2.763

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cencora Inc	US03073E1055	2.02	291.61	+0.59%
Rtx Corp	US75513E1010	1.98	158.60	-1.28%
IBM	US4592001014	1.81	243.49	-0.91%
Microsoft	US5949181045	1.79	506.69	-0.58%
CHT	TW0002412004	1.74	132.50	-0.38%
Roper Technologies	US7766961061	1.67	526.31	-0.05%
J&J	US4781601046	1.63	177.17	+0.98%
HCL Tech	INE860A01027	1.62	1,468.40	+0.93%
China Yangtze Power	CNE000001G87	1.62	27.79	-1.07%
Duke Energy	US26441C2044	1.59	122.49	+0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	350.88B	11.93	14.40	7.71
Eastspring Investments Japan Dynamc	350.88B	11.45	13.55	6.91
Eastspring Investments Japan Dynama	350.88B	10.86	12.53	6.04
Eastspring Japan Dynamic Fund Clasu	350.88B	11.35	13.37	6.83
Eastspring invs Glbl tech Fund A	656.8M	14.35	25.39	16.70

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Recent Quotes

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Eastspring Invest.	22.348	+0.006	+0.03%
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