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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 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865487044

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.07M

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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	100.120	100.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.855	14.228
Price to Book	1.978	2.166
Price to Sales	2.180	1.869
Price to Cash Flow	11.086	10.588
Dividend Yield	2.221	2.555
5 Years Earnings Growth	12.036	11.807

Sector Allocation

Name	Net %	Category Average
Technology	30.660	26.643
Consumer Cyclical	22.370	22.274
Financial Services	18.600	13.921
Communication Services	15.940	13.673
Consumer Defensive	4.060	6.029
Industrials	2.580	7.089
Real Estate	1.890	3.172
Healthcare	1.640	4.748
Basic Materials	1.420	2.824
Energy	0.420	1.492
Utilities	0.410	1.929

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	9.79	478.20	+1.53%
Taiwan Semicon	TW0002330008	8.48	864.00	-1.03%
Alibaba	KYG017191142	8.27	115.60	+1.58%
Xiaomi	KYG9830T1067	3.82	47.70	-1.04%
Standard Chartered	GB0004082847	3.22	1,089.00	+0.55%
NetEase	KYG6427A1022	2.75	164.80	+2.11%
China Construction Bank	CNE1000002H1	2.46	6.820	-0.29%
Kuaishou Technology	KYG532631028	2.36	50.75	+0.59%
Meituan	KYG596691041	2.13	127.60	+0.47%
MediaTek	TW0002454006	2.05	1,330.00	-2.92%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Japan Dynamic Fund Clasu	331.92B	6.11	10.10	6.61
Eastspring Investments Japan Dynamd	331.92B	6.34	11.09	7.49
Eastspring Investments Japan Dynamc	331.92B	6.15	10.27	6.69
Eastspring Investments Japan Dynama	331.92B	5.90	9.29	5.82
Eastspring invs Glbl tech Fund A	514.27M	32.26	8.72	15.37

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