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Eastspring Investments Africa Fund (rand) (0P00011OE1)

Taiwan

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13.980 -0.040 -0.29%

14/07 - Closed. Currency in ZAR

Type: Fund

Market: Taiwan

Issuer: Eastspring Securities Invst Tr Co Ltd

ISIN: TW000T0735B6

Asset Class: Equity

Morningstar Rating:
Total Assets: 234.44M

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0P00011OE1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Africa Fund Rand (0P00011OE1) fund. Our Eastspring Investments Africa Fund Rand 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	6.120	6.120	0.000
Shares	95.510	95.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.512	8.388
Price to Book	1.514	1.460
Price to Sales	1.016	1.328
Price to Cash Flow	6.534	5.153
Dividend Yield	3.899	5.017
5 Years Earnings Growth	12.735	13.249

Sector Allocation

Name	Net %	Category Average
Financial Services	38.550	41.853
Basic Materials	18.090	19.009
Consumer Cyclical	15.970	6.330
Consumer Defensive	12.750	14.486
Communication Services	10.470	16.070
Industrials	4.160	4.122

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	7.41	554,538	+2.29%
FirstRand Ltd	ZAE000066304	5.67	7,328	+1.65%
Standard Bank Grp	ZAE000109815	4.77	22,085	+0.42%
MTN Group	ZAE000042164	4.66	13,985	-1.97%
Absa	ZAE000255915	4.24	17,500	+0.75%
AngloGold Ashanti ADR	GB00BRXH2664	4.01	47.46	-1.06%
Bid Corp	ZAE000216537	3.98	44,373	-0.21%
Anheuser Busch Inbev	BE0974293251	3.70	57.70	-0.48%
Prosus	NL0013654783	3.49	48.86	+2.07%
Commercial Int Bank	EGS60121C018	3.42	89.00	+2.30%

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Recent Quotes

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Eastspring Invest.	13.980	-0.040	-0.29%
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