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Eastspring Investments Asia Pacific Reits Fund A (0P00007Y5V)

Taiwan

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10.610 +0.050 +0.47%

24/04 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T0730A9

Asset Class: Equity

Morningstar Rating:
Total Assets: 544.86M

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0P00007Y5V Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asia Pacific REITs Fund A (0P00007Y5V) fund. Our Eastspring Investments Asia Pacific REITs Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.460	1.460
Shares	98.500	98.500
Other	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.637	15.059
Price to Book	0.916	0.918
Price to Sales	4.975	3.744
Price to Cash Flow	16.095	10.825
Dividend Yield	5.229	4.562
5 Years Earnings Growth	4.252	8.444

Sector Allocation

Name	Net %	Category Average
Real Estate	97.780	91.161
Communication Services	2.220	2.220

Region Allocation

Equities

Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Link Real Estate	HK0823032773	9.85	35.70	+0.28%
Goodman Group	AU000000GMG2	9.54	28.740	+0.84%
CapitaLand Integrated Commercial Trust	SG1M51904654	9.23	2.140	0.00%
Stockland Corp	AU000000SGP0	6.99	5.320	+1.14%
CapitaLand Ascendas	SG1M77906915	6.79	2.660	0.00%
Mirvac Group	AU000000MGR9	5.79	2.20	0.00%
GPT Group	AU000000GPT8	5.17	4.530	+0.89%
Scentre	AU000000SCG8	4.68	3.52	+0.86%
Dexus	AU000000DXS1	4.00	7.240	+0.28%
Japan Hotel Reit	JP3046400002	3.33	69,500.0	+0.14%

Top Equity Funds by Eastspring Securities Invst Tr Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments European Fun	3.25B	7.50	13.18	4.76
Eastspring Invest Asia Pacific B	544.86M	4.76	-1.72	-0.07
Eastspring Investments Africa Fund	414.19M	9.61	3.01	2.45

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