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Eastspring Investments Asia Pacific Reits Fund A (0P00007Y5V)

Taiwan

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11.210 -0.040 -0.36%

25/09 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T0730A9

Asset Class: Equity

Morningstar Rating:
Total Assets: 581.11M

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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	2.380	2.380
Shares	96.970	96.970
Other	0.650	0.650

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.315	15.330
Price to Book	1.082	0.924
Price to Sales	5.692	3.828
Price to Cash Flow	15.161	11.203
Dividend Yield	5.084	4.525
5 Years Earnings Growth	13.580	8.924

Sector Allocation

Name	Net %	Category Average
Real Estate	97.590	90.940
Communication Services	2.410	2.410

Region Allocation

Equities

Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goodman Group	AU000000GMG2	9.93	32.880	-0.93%
Link Real Estate	HK0823032773	9.51	39.74	+0.35%
Scentre	AU000000SCG8	9.50	4.09	+0.74%
Stockland Corp	AU000000SGP0	9.38	6.080	-0.49%
CapitaLand Ascendas	SG1M77906915	8.58	2.770	-0.36%
Vicinity Centres	AU000000VCX7	8.36	2.530	+1.20%
Mirvac Group	AU000000MGR9	8.28	2.27	-0.87%
GPT Group	AU000000GPT8	7.02	5.290	-0.56%
CapitaLand Integrated Commercial Trust	SG1M51904654	7.00	2.260	0.00%
Keppel DC REIT	SG1AF6000009	5.30	2.370	-0.42%

Top Equity Funds by Eastspring Securities Invst Tr Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments European Fun	3.31B	9.43	17.67	4.87
Eastspring Invest Asia Pacific B	549.07M	16.50	3.96	1.82
Eastspring Investments Africa Fund	414.19M	21.63	12.47	4.39

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