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

Luxembourg

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45.046 -0.095 -0.21%

15/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0127658861

Asset Class: Equity

Morningstar Rating:
Total Assets: 585.65M

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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	96.920	96.920	0.000
Other	3.080	3.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.839	24.158
Price to Book	6.280	5.178
Price to Sales	5.232	4.526
Price to Cash Flow	15.995	15.438
Dividend Yield	0.603	0.871
5 Years Earnings Growth	14.030	13.322

Sector Allocation

Equities

Name	Net %	Category Average
Technology	63.020	64.134
Communication Services	21.220	14.004
Consumer Cyclical	8.010	9.044
Financial Services	4.430	6.496
Industrials	2.320	7.391
Healthcare	0.990	4.946

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	8.83	134.83	-0.38%
Microsoft	US5949181045	6.86	453.13	+0.04%
Meta Platforms	US30303M1027	5.73	643.88	-2.35%
Amazon.com	US0231351067	4.42	205.17	-2.42%
Apple	US0378331005	4.29	211.45	-0.41%
Alphabet A	US02079K3059	3.96	163.96	-0.85%
Broadcom	US11135F1012	3.36	232.64	+0.22%
Tencent Holdings	KYG875721634	3.19	511.00	-0.87%
Netflix	US64110L1061	2.88	1,177.98	+2.34%
Taiwan Semicon	TW0002330008	2.81	999.00	+3.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Asian Eq Income AS Hdgd	369.13M	1.78	-0.70	0.07
Eastspring Asian Eq Income AS	369.13M	-2.20	0.66	0.31
Eastspring Asian Eq Income ASDM	369.13M	-2.21	0.67	0.32
Eastspring AsianLowVltltyEqASDMHdgd	143.21M	0.21	4.54	-
LU0588546548	93.56M	-12.00	-12.78	-3.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	45.046	-0.095	-0.21%
SPDR MSCI Europe .	6,596.69	+32.48	+0.49%
REDMOND FUNDO DE .	37.723	+0.445	+1.19%
Fidelity High Yie.	4,375.000	-4.000	-0.09%
Morgan Stanley In.	26.520	+0.080	+0.30%
DFA Short-Term Go.	9.99	0.00	0.00%