Breaking News
Get 40% Off 0
💰 Buffett reveals a $6.7B stake in Chubb. Copy the full portfolio for FREE with InvestingPro’s Stock Ideas tool Copy Portfolio
Close

Eastspring Growing Asia Equity Open (0P00009Z1B)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
12,904.000 +309.000    +2.45%
17/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Japan
ISIN:  JP90C0004S92 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.33B
Eastspring Growing Asia Equity Open 12,904.000 +309.000 +2.45%

0P00009Z1B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eastspring Growing Asia Equity Open (0P00009Z1B) fund. Our Eastspring Growing Asia Equity Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.620 2.620 0.000
Shares 89.540 89.560 0.020
Other 7.850 7.850 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.959 13.909
Price to Book 1.657 1.809
Price to Sales 1.475 1.743
Price to Cash Flow 7.243 8.384
Dividend Yield 2.659 3.252
5 Years Earnings Growth 15.172 12.489

Sector Allocation

Name  Net % Category Average
Financial Services 25.330 25.572
Consumer Cyclical 15.760 13.222
Consumer Defensive 11.350 7.781
Communication Services 9.630 8.330
Industrials 9.430 10.952
Basic Materials 7.200 5.476
Real Estate 5.970 8.900
Utilities 4.090 2.925
Energy 3.940 3.985
Technology 3.740 15.254
Healthcare 3.560 4.667

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Eastspring Investments - India Equity Fund - J LU0307458413 19.66 27.822 +0.74%
  Eastspring Investments China Equity Fund Class J LU0307458686 19.33 10.426 -0.34%
Eastspring Inv Philippines Equity J LU0307459577 14.86 - -
Eastspring Inv Indonesia Equity J LU0307459064 14.39 - -
Eastspring Inv Thailand Equity J LU0307459494 9.98 - -
Eastspring Inv Malaysia Equity J LU0307459817 9.81 - -
  Eastspring Investments - Vietnam Equity Fund Class LU0307460237 9.36 20.026 +0.35%

Top Equity Funds by Eastspring Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eastspring India Equity Open 243.69B 18.50 25.41 12.86
  Eastspring India Consumption Relate 243.23B 19.55 26.98 16.41
  Eastspring India Infra Equity Fund 62.69B 24.48 32.23 16.16
  ES Japan MidSmall Cap Sel Value Eq 22.69B 15.28 18.43 -
  Eastspring India Equity Div 3 Month 20.55B 18.43 25.32 12.77
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00009Z1B Comments

Write your thoughts about Eastspring Growing Asia Equity Open
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email