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Eastspring Investments - Greater China Equity Fund - D (0P0000XR1U)

Luxembourg

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14.765 +0.200 +1.35%

14/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865487044

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.43M

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0P0000XR1U Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Greater China Equity Fund (0P0000XR1U) 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	97.850	97.850	0.000
Other	2.150	2.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.987	14.590
Price to Book	1.784	2.189
Price to Sales	2.177	1.932
Price to Cash Flow	11.076	10.246
Dividend Yield	2.628	2.651
5 Years Earnings Growth	9.107	10.667

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.510	21.656
Technology	23.680	26.536
Financial Services	20.660	14.301
Communication Services	13.070	14.157
Consumer Defensive	8.220	6.131
Healthcare	3.040	5.297
Basic Materials	2.210	3.395
Real Estate	1.720	2.980
Industrials	0.830	6.756
Energy	0.040	1.450
Utilities	0.020	1.892

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.36	549.00	-1.08%
Taiwan Semicon	TW0002330008	8.76	1,135.00	-0.87%
Alibaba	KYG017191142	8.11	117.10	-2.98%
Pop Mart Intl	KYG7170M1033	3.24	256.60	-1.99%
Xiaomi	KYG9830T1067	3.01	54.75	-0.99%
China Construction Bank	CNE1000002H1	2.64	8.190	0.00%
Guming Holdings	KYG4212T1058	2.42	23.55	-2.08%
Bloks	KYG1R24P1085	2.19	126.60	-1.56%
Standard Chartered	GB0004082847	2.19	1,370.00	+0.33%
NetEase	KYG6427A1022	2.13	205.20	-0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	335.27B	11.06	15.66	7.49
Eastspring Investments Japan Dynamc	335.27B	10.65	14.80	6.69
Eastspring Investments Japan Dynama	335.27B	10.15	13.77	5.82
Eastspring Japan Dynamic Fund Clasu	335.27B	9.06	12.43	6.09
Eastspring invs Glbl tech Fund A	649.48M	9.56	27.70	16.44

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