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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	12.283
Price to Book	1.009	1.411
Price to Sales	1.465	1.660
Price to Cash Flow	6.586	8.418
Dividend Yield	4.260	3.161
5 Years Earnings Growth	7.670	10.644

Sector Allocation

Name	Net %	Category Average
Financial Services	27.720	28.683
Industrials	22.510	10.618
Real Estate	16.570	9.071
Consumer Cyclical	14.290	27.136
Communication Services	10.920	11.282
Utilities	4.140	2.893
Technology	3.840	7.158

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	67.05	+0.30%
CK Hutchison Holdings Ltd	-	8.59	-	-
HKEX	HK0388045442	6.85	402.40	-0.69%
HKT Trust	HK0000093390	6.03	11.50	+0.70%
BOC Hong Kong	HK2388011192	5.59	34.20	+1.63%
Galaxy Entertainment Group	HK0027032686	4.83	33.70	-0.44%
KWG Group Holdings Ltd	-	4.29	-	-
Sands China Ltd	-	4.26	-	-
NWS Holdings Ltd	-	4.11	-	-
Henderson Land	HK0012000102	4.07	24.70	+1.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Japan Dynamic Fund Clasu	3.06M	7.19	13.01	6.14
Eastspring Investments Japan Dynamd	1.86M	9.46	13.45	6.96
Eastspring Investments Japan Dynamc	340.56B	9.12	12.61	6.17
Eastspring Investments Japan Dynama	26.67M	8.71	11.60	5.30
Eastspring invs Glbl tech Fund A	47.35M	-10.68	13.14	13.82

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