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

Luxembourg

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40.135 +0.090 +0.22%

24/04 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0127658861

Asset Class: Equity

Morningstar Rating:
Total Assets: 514.27M

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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	97.090	97.090	0.000
Other	2.910	2.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.488	24.856
Price to Book	6.852	5.339
Price to Sales	5.937	4.637
Price to Cash Flow	17.311	15.803
Dividend Yield	0.513	0.855
5 Years Earnings Growth	14.567	13.702

Sector Allocation

Equities

Name	Net %	Category Average
Technology	63.390	64.352
Communication Services	21.780	14.021
Consumer Cyclical	8.450	9.094
Financial Services	4.290	6.543
Healthcare	1.060	4.951
Industrials	1.030	7.268

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.06	106.03	-0.38%
Microsoft	US5949181045	6.64	387.81	+0.13%
Meta Platforms	US30303M1027	6.14	544.35	+2.10%
Amazon.com	US0231351067	5.17	186.50	-0.02%
Apple	US0378331005	5.03	207.18	-0.57%
Alphabet A	US02079K3059	4.95	164.34	+3.18%
Broadcom	US11135F1012	3.71	188.61	+0.24%
Micron	US5951121038	2.97	77.04	-0.50%
Taiwan Semicon	TW0002330008	2.85	864.00	-1.03%
Tencent Holdings	KYG875721634	2.84	478.20	+1.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Asian Eq Income AS	350.56M	0.92	0.87	0.91
Eastspring Asian Eq Income ASDM	350.56M	0.91	0.88	0.91
Eastspring Asian Eq Income AS Hdgd	350.56M	1.78	-0.70	0.07
Eastspring AsianLowVltltyEqASDMHdgd	135.96M	0.21	4.54	-
Eastspring Pan European Fund Classs	87.03M	4.88	9.05	6.85

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