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Eastspring Investments Asia Pacific Reits Fund B (0P00007Y5W)

Taiwan

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6.610 -0.030 -0.45%

22/01 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Eastspring Securities Invst Tr Co Ltd

ISIN: TW000T0730B7

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.81M

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0P00007Y5W Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asia Pacific REITs Fund B (0P00007Y5W) fund. Our Eastspring Investments Asia Pacific REITs Fund B 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	14.962
Price to Book	0.916	0.898
Price to Sales	4.975	3.726
Price to Cash Flow	16.095	10.867
Dividend Yield	5.229	4.551
5 Years Earnings Growth	4.252	8.675

Sector Allocation

Name	Net %	Category Average
Real Estate	97.780	90.508
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	32.10	+0.31%
Goodman Group	AU000000GMG2	9.54	35.940	+0.84%
CapitaLand Integrated Commercial Trust	SG1M51904654	9.23	1.940	+0.52%
Stockland Corp	AU000000SGP0	6.99	5.130	-2.10%
CapitaLand Ascendas	SG1M77906915	6.79	2.610	+1.95%
Mirvac Group	AU000000MGR9	5.79	1.98	0.00%
GPT Group	AU000000GPT8	5.17	4.570	-1.30%
Scentre	AU000000SCG8	4.68	3.68	+0.82%
Dexus	AU000000DXS1	4.00	7.080	-0.70%
Japan Hotel Reit	JP3046400002	3.33	72,400.0	-0.41%

Top Equity Funds by Eastspring Securities Invst Tr Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments European Fun	2.46B	9.17	7.64	4.23
Eastspring Invest Asia Pacific A	469.74M	-2.28	-2.66	-0.45
Eastspring Investments Africa Fund	403.08M	7.67	4.41	1.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	6.610	-0.030	-0.45%