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Eastspring Investments - Hong Kong Equity Fund - D (0P0000224W)

Luxembourg

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Eastspring Investments Hong Kong Equity Fund Cla historical data, for real-time data please try another search

21.961 -0.010 -0.04%

29/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0229866784

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.43M

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0P0000224W Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Hong Kong Equity Fund Cla (0P0000224W) fund. Our Eastspring Investments Hong Kong Equity Fund Cla 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	13.150	13.150	0.000
Shares	88.290	88.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.812	11.670
Price to Book	1.009	1.312
Price to Sales	1.465	1.578
Price to Cash Flow	6.586	7.761
Dividend Yield	4.260	3.437
5 Years Earnings Growth	7.670	11.249

Sector Allocation

Name	Net %	Category Average
Financial Services	27.720	28.597
Industrials	22.510	11.337
Real Estate	16.570	10.011
Consumer Cyclical	14.290	26.224
Communication Services	10.920	10.939
Utilities	4.140	3.108
Technology	3.840	6.586

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AIA Group	HK0000069689	10.60	62.80	-1.57%
CK Hutchison Holdings Ltd	-	8.59	-	-
HKEX	HK0388045442	6.85	344.20	-1.49%
HKT Trust	HK0000093390	6.03	10.20	-0.78%
BOC Hong Kong	HK2388011192	5.59	29.95	+1.01%
Galaxy Entertainment Group	HK0027032686	4.83	31.15	-1.27%
KWG Group Holdings Ltd	-	4.29	-	-
Sands China Ltd	-	4.26	-	-
NWS Holdings Ltd	-	4.11	-	-
Henderson Land	HK0012000102	4.07	22.70	-0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	351B	5.46	9.90	7.47
Eastspring Investments Japan Dynamc	351B	2.06	8.73	7.43
Eastspring Investments Japan Dynama	351B	5.18	8.12	5.80
Eastspring Japan Dynamic Fund Clasu	351B	2.05	8.57	7.35
Eastspring invs Glbl tech Fund A	532.87M	32.26	8.72	15.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	21.961	-0.010	-0.04%