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Eastspring Investments Africa Fund (0P0000I0MJ)

Taiwan

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25.240 -0.360 -1.41%

27/02 - Delayed Data. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Eastspring Securities Invst Tr Co Ltd

ISIN: TW000T0735Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.91M

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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	7.150	7.150	0.000
Shares	93.420	93.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.668	8.344
Price to Book	1.484	1.450
Price to Sales	1.015	1.304
Price to Cash Flow	6.385	4.959
Dividend Yield	3.984	5.022
5 Years Earnings Growth	13.595	13.613

Sector Allocation

Name	Net %	Category Average
Financial Services	38.450	41.973
Communication Services	19.430	16.643
Basic Materials	15.040	18.529
Consumer Defensive	12.410	14.269
Consumer Cyclical	10.860	5.739
Industrials	3.800	4.458

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	8.56	452,500	+2.06%
Absa	ZAE000255915	5.14	19,042	+1.32%
FirstRand Ltd	ZAE000066304	5.13	7,217	+2.06%
Standard Bank Grp	ZAE000109815	4.79	22,110	+1.44%
MTN Group	ZAE000042164	3.99	11,805	-0.14%
Prosus	NL0013654783	3.97	42.18	+0.45%
Bid Corp	ZAE000216537	3.73	45,326	+0.64%
Anglo American	GB00B1XZS820	3.54	2,360.5	+1.05%
Pepkor	ZAE000259479	3.54	2,540	-1.51%
Commercial Int Bank	EGS60121C018	3.30	77.11	+0.80%

Top Equity Funds by Eastspring Securities Invst Tr Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments European Fun	2.41B	2.95	10.86	4.65
Eastspring Invest Asia Pacific B	542.66M	2.67	-1.29	-0.46
Eastspring Invest Asia Pacific A	542.66M	2.53	-1.28	-0.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	25.240	-0.360	-1.41%