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Eastspring Investments Asia Pacific Reits Fund B (0P00007Y5W)

Taiwan

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6.640 0.000 0.00%

06/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Eastspring Securities Invst Tr Co Ltd

ISIN: TW000T0730B7

Asset Class: Equity

Morningstar Rating:
Total Assets: 555.53M

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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 %	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	15.108
Price to Book	0.985	0.920
Price to Sales	5.105	3.756
Price to Cash Flow	13.544	10.700
Dividend Yield	5.468	4.573
5 Years Earnings Growth	5.739	8.399

Sector Allocation

Name	Net %	Category Average
Real Estate	97.600	91.148
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	2.570	-0.39%
CapitaLand Integrated Commercial Trust	SG1M51904654	9.87	2.100	-0.47%
Link Real Estate	HK0823032773	9.85	41.90	+0.36%
Stockland Corp	AU000000SGP0	9.06	5.470	-0.55%
Goodman Group	AU000000GMG2	8.20	33.570	-0.03%
GPT Group	AU000000GPT8	6.67	4.870	-0.81%
Mirvac Group	AU000000MGR9	6.42	2.30	-0.43%
Scentre	AU000000SCG8	4.56	3.71	0.00%
Dexus	AU000000DXS1	3.96	6.950	-0.71%
Japan Hotel Reit	JP3046400002	3.54	74,700.0	-0.27%

Top Equity Funds by Eastspring Securities Invst Tr Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments European Fun	3.28B	9.49	14.61	4.84
Eastspring Invest Asia Pacific A	555.53M	3.34	-1.21	-0.11
Eastspring Investments Africa Fund	414.19M	6.70	4.25	2.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	6.640	0.000	0.00%