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Eastspring Investments - Greater China Equity Fund - A (0P00001V58)

Luxembourg

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22.274 +0.071 +0.32%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0211977185

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.06M

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0P00001V58 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Greater China Equity Fund (0P00001V58) fund. Our Eastspring Investments Greater China Equity Fund 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	99.340	99.340	0.000
Other	0.660	0.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.715	14.255
Price to Book	1.845	2.168
Price to Sales	2.182	1.896
Price to Cash Flow	11.897	10.581
Dividend Yield	2.193	2.541
5 Years Earnings Growth	10.132	11.445

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.260	22.777
Technology	25.100	25.992
Financial Services	20.760	14.131
Communication Services	12.920	13.720
Consumer Defensive	6.130	6.306
Basic Materials	2.220	3.183
Real Estate	1.580	3.077
Industrials	1.500	6.787
Healthcare	1.480	4.867
Energy	0.040	1.378
Utilities	0.020	1.722

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.54	498.40	+0.04%
Alibaba	KYG017191142	8.66	113.20	-0.61%
Taiwan Semicon	TW0002330008	8.32	967.00	0.00%
Xiaomi	KYG9830T1067	3.65	51.60	+1.28%
China Construction Bank	CNE1000002H1	3.06	6.920	-1.70%
Standard Chartered	GB0004082847	2.98	1,141.00	-1.47%
Pop Mart Intl	KYG7170M1033	2.56	230.00	+4.36%
Bloks	KYG1R24P1085	2.18	156.20	+1.89%
Meituan	KYG596691041	2.05	135.70	-1.67%
AIA Group	HK0000069689	1.99	65.70	+0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	333.71B	7.51	14.03	7.02
Eastspring Investments Japan Dynamc	333.71B	7.25	13.19	6.23
Eastspring Investments Japan Dynama	333.71B	6.92	12.18	5.36
Eastspring Japan Dynamic Fund Clasu	333.71B	7.19	13.01	6.14
Eastspring invs Glbl tech Fund A	578.25M	-10.68	13.14	13.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	22.274	+0.071	+0.32%
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CFS FC ESup-CFS A.	2.275	-0.002	-0.10%
KSM MD FT SP 41	13,420.00	0.00	0.00%
Unifond 2021-I FI	10.502	+0.003	+0.03%
MUKAM MUFJ Bond B.	9,139.660	-0.340	0.00%
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