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Eastspring Investments Africa Fund (0P0000I0MJ)

Taiwan

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27.770 0.000 0.00%

07/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

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	4.720	4.720	0.000
Shares	95.710	95.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.005	8.413
Price to Book	1.586	1.462
Price to Sales	1.019	1.330
Price to Cash Flow	7.097	5.182
Dividend Yield	3.580	5.018
5 Years Earnings Growth	15.374	13.412

Sector Allocation

Name	Net %	Category Average
Financial Services	39.550	41.845
Basic Materials	17.860	19.009
Consumer Cyclical	15.500	6.314
Consumer Defensive	12.100	14.455
Communication Services	11.260	16.147
Industrials	3.730	4.086

Region Allocation

Equities

Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	7.22	559,822	-0.27%
FirstRand Ltd	ZAE000066304	5.59	7,568	-1.01%
MTN Group	ZAE000042164	4.85	16,500	-1.56%
AngloGold Ashanti ADR	GB00BRXH2664	4.33	57.42	-1.07%
Bid Corp	ZAE000216537	4.23	45,662	+1.12%
Standard Bank Grp	ZAE000109815	4.12	23,082	+0.79%
Absa	ZAE000255915	4.02	17,756	-0.01%
Prosus	NL0013654783	3.72	50.50	-0.39%
Anheuser Busch Inbev	BE0974293251	3.33	53.02	+1.11%
Commercial Int Bank	EGS60121C018	3.16	99.87	-0.23%

Top Equity Funds by Eastspring Securities Invst Tr Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments European Fun	3.45B	8.08	15.28	4.37
Eastspring Invest Asia Pacific B	546.16M	7.89	0.49	0.52
Eastspring Invest Asia Pacific A	546.16M	7.80	0.51	0.54

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	27.770	0.000	0.00%
GOLF/USD	0.001771	+0.000019	+1.06%
DPZ	440.04	-2.38	-0.54%
Finland 2.875 15-.	101.860	0.000	0.00%
TTKL	633.50	-0.50	-0.08%
603808	8.53	+0.06	+0.71%
CMG	41.44	-1.25	-2.93%
WWD	248.45	-2.18	-0.87%