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Eastspring Investments Asia Pacific Reits Fund B (0P00007Y5W)

Taiwan

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6.650 +0.040 +0.61%

13/05 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Eastspring Securities Invst Tr Co Ltd

ISIN: TW000T0730B7

Asset Class: Equity

Morningstar Rating:
Total Assets: 544.86M

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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	15.076
Price to Book	0.985	0.923
Price to Sales	5.105	3.753
Price to Cash Flow	13.544	10.636
Dividend Yield	5.468	4.580
5 Years Earnings Growth	5.739	8.554

Sector Allocation

Name	Net %	Category Average
Real Estate	97.600	91.145
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	2.610	-0.76%
CapitaLand Integrated Commercial Trust	SG1M51904654	9.87	2.040	-0.97%
Link Real Estate	HK0823032773	9.85	40.45	-1.34%
Stockland Corp	AU000000SGP0	9.06	5.530	-0.36%
Goodman Group	AU000000GMG2	8.20	31.220	-0.10%
GPT Group	AU000000GPT8	6.67	4.690	-0.64%
Mirvac Group	AU000000MGR9	6.42	2.30	-0.43%
Scentre	AU000000SCG8	4.56	3.62	-0.55%
Dexus	AU000000DXS1	3.96	7.460	-0.13%
Japan Hotel Reit	JP3046400002	3.54	73,800.0	+1.10%

Top Equity Funds by Eastspring Securities Invst Tr Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments European Fun	3.25B	9.62	14.25	4.84
Eastspring Invest Asia Pacific A	544.86M	8.00	-0.56	0.13
Eastspring Investments Africa Fund	414.19M	7.55	4.30	1.77

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