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Eastspring Investments Asia Pacific Reits Fund A (0P00007Y5V)

Taiwan

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10.420 +0.050 +0.48%

17/07 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T0730A9

Asset Class: Equity

Morningstar Rating:
Total Assets: 529.31M

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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 %	Short %
Cash	3.030	3.030	0.000
Shares	97.040	97.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.863	15.196
Price to Book	0.985	0.925
Price to Sales	5.105	3.772
Price to Cash Flow	13.544	10.748
Dividend Yield	5.468	4.583
5 Years Earnings Growth	5.739	8.327

Sector Allocation

Name	Net %	Category Average
Real Estate	97.600	91.142
Communication Services	2.400	2.400

Region Allocation

Equities

Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CapitaLand Ascendas	SG1M77906915	9.98	2.760	-0.72%
CapitaLand Integrated Commercial Trust	SG1M51904654	9.87	2.200	+0.46%
Link Real Estate	HK0823032773	9.85	42.30	+0.12%
Stockland Corp	AU000000SGP0	9.06	5.540	+0.91%
Goodman Group	AU000000GMG2	8.20	34.970	+1.54%
GPT Group	AU000000GPT8	6.67	5.100	+0.59%
Mirvac Group	AU000000MGR9	6.42	2.25	+0.45%
Scentre	AU000000SCG8	4.56	3.76	0.00%
Dexus	AU000000DXS1	3.96	7.010	+0.43%
Japan Hotel Reit	JP3046400002	3.54	80,200.0	-0.50%

Top Equity Funds by Eastspring Securities Invst Tr Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments European Fun	3.39B	12.32	19.27	5.30
Eastspring Invest Asia Pacific B	529.31M	6.58	1.02	0.45
Eastspring Investments Africa Fund	414.19M	11.80	8.52	2.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	10.420	+0.050	+0.48%