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Eastspring Investments Africa Fund (0P0000I0MJ)

Taiwan

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25.100 +0.290 +1.17%

13/05 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Eastspring Securities Invst Tr Co Ltd

ISIN: TW000T0735Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 414.19M

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0P0000I0MJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Africa Fund (0P0000I0MJ) fund. Our Eastspring Investments Africa Fund 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	8.353
Price to Book	1.514	1.452
Price to Sales	1.016	1.312
Price to Cash Flow	6.534	5.039
Dividend Yield	3.899	4.976
5 Years Earnings Growth	12.735	13.175

Sector Allocation

Name	Net %	Category Average
Financial Services	38.550	42.002
Basic Materials	18.090	18.722
Consumer Cyclical	15.970	5.911
Consumer Defensive	12.750	14.173
Communication Services	10.470	16.385
Industrials	4.160	4.227

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	544,000	+1.93%
FirstRand Ltd	ZAE000066304	5.67	7,358	-0.70%
Standard Bank Grp	ZAE000109815	4.77	23,107	-0.94%
MTN Group	ZAE000042164	4.66	11,950	-0.90%
Absa	ZAE000255915	4.24	16,803	-1.34%
AngloGold Ashanti ADR	GB00BRXH2664	4.01	39.69	-3.70%
Bid Corp	ZAE000216537	3.98	47,539	-0.31%
Anheuser Busch Inbev	BE0974293251	3.70	59.22	+0.68%
Prosus	NL0013654783	3.49	46.86	+2.75%
Commercial Int Bank	EGS60121C018	3.42	81.39	+1.74%

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 B	544.86M	8.08	-0.54	0.10
Eastspring Invest Asia Pacific A	544.86M	8.00	-0.56	0.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	25.100	+0.290	+1.17%
FUNDO DE INVESTIM.	3.075	+0.002	+0.06%
Schroder UK Corpo.	1.11	0.00	0.09%
Europension Euroe.	11.334	+0.108	+0.96%
PENSIONINVEST CAP.	248.126	+0.271	+0.11%
JPMorgan Global B.	9.68	+0.01	+0.10%
SUL AMERICA CREDI.	35.039	+0.019	+0.06%
Euromobiliare Eur.	5.832	+0.285	+5.14%