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Eastspring Investments Asia Pacific Reits Fund B (0P00007Y5W)

Taiwan

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6.910 +0.010 +0.14%

07/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Eastspring Securities Invst Tr Co Ltd

ISIN: TW000T0730B7

Asset Class: Equity

Morningstar Rating:
Total Assets: 546.16M

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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	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	15.228
Price to Book	1.082	0.923
Price to Sales	5.692	3.810
Price to Cash Flow	15.161	10.989
Dividend Yield	5.084	4.551
5 Years Earnings Growth	13.580	8.950

Sector Allocation

Name	Net %	Category Average
Real Estate	97.590	91.016
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	35.410	+0.11%
Link Real Estate	HK0823032773	9.51	44.00	-0.41%
Scentre	AU000000SCG8	9.50	3.82	-0.26%
Stockland Corp	AU000000SGP0	9.38	5.630	+0.36%
CapitaLand Ascendas	SG1M77906915	8.58	2.720	-0.37%
Vicinity Centres	AU000000VCX7	8.36	2.500	0.00%
Mirvac Group	AU000000MGR9	8.28	2.30	+0.88%
GPT Group	AU000000GPT8	7.02	5.170	-0.19%
CapitaLand Integrated Commercial Trust	SG1M51904654	7.00	2.260	0.00%
Keppel DC REIT	SG1AF6000009	5.30	2.310	+0.43%

Top Equity Funds by Eastspring Securities Invst Tr Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments European Fun	3.45B	8.08	15.28	4.37
Eastspring Invest Asia Pacific A	546.16M	7.80	0.51	0.54
Eastspring Investments Africa Fund	414.19M	13.20	8.85	3.12

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