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

Luxembourg

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26.561 +0.255 +0.97%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0211977185

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.13M

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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	98.490	98.490	0.000
Other	1.510	1.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.061	14.852
Price to Book	1.677	2.204
Price to Sales	1.775	1.982
Price to Cash Flow	11.055	10.301
Dividend Yield	2.728	2.624
5 Years Earnings Growth	8.466	10.614

Sector Allocation

Equities

Name	Net %	Category Average
Technology	30.300	26.814
Financial Services	24.670	14.462
Consumer Cyclical	15.350	20.746
Communication Services	13.870	14.310
Real Estate	5.450	3.187
Healthcare	5.010	5.714
Consumer Defensive	2.220	5.900
Basic Materials	2.080	3.399
Industrials	1.060	6.667

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.24	1,160.00	0.00%
Tencent Holdings	KYG875721634	8.96	605.00	0.00%
Alibaba	KYG017191142	5.33	136.30	-0.58%
NetEase	KYG6427A1022	3.63	213.80	-0.83%
AIA Group	HK0000069689	3.13	73.50	-0.81%
China Construction Bank	CNE1000002H1	2.96	7.720	+2.25%
Standard Chartered	GB0004082847	2.29	1,377.00	-0.65%
HKEX	HK0388045442	2.05	447.00	-0.22%
Elite Material	TW0002383007	1.83	1,220.00	0.00%
Link Real Estate	HK0823032773	1.76	41.48	-0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Japan Dynamic Fund Clasu	350.88B	11.35	13.37	6.83
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 invs Glbl tech Fund A	656.8M	14.35	25.39	16.70

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