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Eastspring Investments - Global Technology Fund - CS (0P0000232G)

Luxembourg

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56.580 +1.668 +3.04%

10/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0127658861

Asset Class: Equity

Morningstar Rating:
Total Assets: 734.43M

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0P0000232G Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Global Technology Fund Cl (0P0000232G) fund. Our Eastspring Investments - Global Technology Fund Cl 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	99.210	99.210	0.000
Other	0.790	0.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.025	26.305
Price to Book	7.210	5.723
Price to Sales	6.029	5.072
Price to Cash Flow	18.607	16.385
Dividend Yield	0.612	0.854
5 Years Earnings Growth	12.453	12.658

Sector Allocation

Equities

Name	Net %	Category Average
Technology	66.740	64.688
Communication Services	18.780	14.201
Consumer Cyclical	7.750	8.342
Financial Services	3.560	6.460
Industrials	2.280	7.716
Healthcare	0.890	4.523

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.96	193.27	-2.90%
Microsoft	US5949181045	9.44	508.92	+0.58%
Meta Platforms	US30303M1027	6.47	627.08	-0.74%
Broadcom	US11135F1012	5.28	351.96	-1.79%
Amazon.com	US0231351067	4.61	249.12	+0.29%
Alphabet A	US02079K3059	3.37	291.31	+0.42%
Taiwan Semiconductor	TW0002330008	3.21	1,475.00	+1.03%
Micron	US5951121038	2.70	241.15	-4.80%
Tencent Holdings	KYG875721634	2.61	650.00	+0.08%
Netflix	US64110L1061	2.56	1,136.44	+1.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Asian Eq Income AS	595.31M	25.78	18.96	4.20
Eastspring Asian Eq Income ASDM	595.31M	25.78	18.96	4.21
Eastspring Asian Eq Income AS Hdgd	595.31M	14.56	8.40	2.91
Eastspring AsianLowVltltyEqASDMHdgd	368.08M	6.00	9.68	-
Eastspring Pan European Fund Classs	96.63M	13.77	14.96	7.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	56.580	+1.668	+3.04%
EXPO	70.95	+0.16	+0.23%
MUKAM MUFJ Target.	11,863.000	+20.000	+0.17%
ARDS	36.94	+0.26	+0.71%
WBA	11.980	+0.060	+0.50%
PIMCO Funds: Glob.	10.270	0.000	0.00%
TGGI	0.00010	0.00000	0.00%
ATIIU	10.46	0.00	0.00%