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Eastspring Investments Africa Fund (rand) (0P00011OE1)

Taiwan

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13.670 -0.020 -0.15%

11/06 - 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.512	8.389
Price to Book	1.514	1.458
Price to Sales	1.016	1.325
Price to Cash Flow	6.534	5.122
Dividend Yield	3.899	4.988
5 Years Earnings Growth	12.735	13.187

Sector Allocation

Name	Net %	Category Average
Financial Services	38.550	41.971
Basic Materials	18.090	18.970
Consumer Cyclical	15.970	6.192
Consumer Defensive	12.750	14.461
Communication Services	10.470	16.101
Industrials	4.160	4.118

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	543,703	+0.02%
FirstRand Ltd	ZAE000066304	5.67	7,499	+0.35%
Standard Bank Grp	ZAE000109815	4.77	23,536	+0.87%
MTN Group	ZAE000042164	4.66	13,424	+1.90%
Absa	ZAE000255915	4.24	17,734	+0.68%
AngloGold Ashanti ADR	GB00BRXH2664	4.01	48.82	+6.43%
Bid Corp	ZAE000216537	3.98	46,226	+0.06%
Anheuser Busch Inbev	BE0974293251	3.70	61.78	+0.13%
Prosus	NL0013654783	3.49	47.37	-0.02%
Commercial Int Bank	EGS60121C018	3.42	81.50	-1.27%

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