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Eastspring Growing Asia Equity Open (0P00009Z1B)

Tokyo

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11,776.000 +77.000 +0.66%

30/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004S92

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.88B

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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

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Name	Net %	Long %	Short %
Cash	6.740	7.340	0.600
Shares	93.260	93.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.774	13.868
Price to Book	2.035	1.813
Price to Sales	1.860	1.775
Price to Cash Flow	8.913	8.274
Dividend Yield	2.807	3.171
5 Years Earnings Growth	8.859	12.181

Sector Allocation

Name	Net %	Category Average
Financial Services	32.470	24.518
Consumer Defensive	13.830	7.743
Industrials	9.960	10.441
Basic Materials	9.720	5.176
Communication Services	8.230	8.902
Consumer Cyclical	7.360	13.043
Technology	5.690	17.203
Healthcare	3.920	5.180
Real Estate	3.790	8.417
Energy	3.570	4.108
Utilities	1.450	3.093

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Eastspring Investments - India Equity Fund - J	LU0307458413	33.60	30.472	-1.02%
Eastspring Inv Indonesia Equity J	LU0307459064	32.82	-	-
Eastspring Investments - Vietnam Equity Fund Class	LU0307460237	14.41	19.278	+0.32%
Eastspring Inv Philippines Equity J	LU0307459577	14.38	-	-

Top Equity Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring India Consumption Relate	287.04B	-7.47	16.28	11.76
Eastspring India Equity Open	255.85B	-6.82	13.89	8.69
Eastspring India Infra Equity Fund	74.47B	-4.61	19.66	11.40
Eastspring India Equity Div 3 Month	30.39B	-6.83	13.86	8.66
ES Japan MidSmall Cap Sel Value Eq	19.46B	17.63	18.45	9.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Growin.	11,776.000	+77.000	+0.66%
Fim Balanced	28.230	+0.086	+0.31%
Fondo Mutuo BCI G.	2,748.303	-3.408	-0.12%
GS Da Vinci	10,051.000	+6.000	+0.06%