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Eastspring Investments Asia Select Income Fund (0P00008MHE)

Kuala Lumpur

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0.794 +0.003 +0.34%

23/10 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU940000AM6

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.35M

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0P00008MHE Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asia Select Income Fund (0P00008MHE) fund. Our Eastspring Investments Asia Select Income 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	6.680	7.520	0.840
Shares	36.840	36.840	0.000
Bonds	56.480	56.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.278	13.651
Price to Book	1.827	1.557
Price to Sales	1.475	1.531
Price to Cash Flow	9.791	8.671
Dividend Yield	2.121	3.052
5 Years Earnings Growth	9.826	11.669

Sector Allocation

Name	Net %	Category Average
Financial Services	22.010	21.997
Consumer Cyclical	21.770	18.770
Communication Services	14.300	10.984
Technology	10.090	12.270
Industrials	7.040	9.334
Consumer Defensive	5.680	7.612
Healthcare	4.650	5.825
Utilities	4.590	8.548
Energy	4.420	2.753
Basic Materials	2.990	6.355
Real Estate	2.460	11.708

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Eastspring Investments Dragon Peacock Fund D	LU0229867592	37.57	69.733	+0.45%
Public Islamic Bank Berhad 4.4%	MYBVN2202726	10.72	-	-
Lebuhraya Duke Fasa 3 Sdn Bhd 5.24%	MYBVO1602585	10.71	-	-
CIMB Group Holdings Berhad 4.4%	MYBPN2200144	10.13	-	-
GENM Capital Berhad 5.3%	MYBUN1800845	7.70	-	-
YTL Power International Berhad 5.05%	MYBVN1701546	5.12	-	-
Genting RMTN Berhad 4.38%	MYBUS1903465	4.71	-	-
Malaysia (Government Of) 4.895%	MYBGZ1700048	2.77	-	-
Southern Power Generation Sdn Bhd 5.09%	MYBVP1703554	2.60	-	-
Hong Leong Assurance Berhad 3.85%	MYBPN2000015	2.01	-	-

Top Equity Funds by Eastspring Investments Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Dinasti Equi	1.32B	21.62	8.16	5.00
Eastspring Investments Small cap Fu	772.68M	-5.30	3.91	5.18
Eastspring Investments Dana al Ilha	395.89M	-1.17	9.49	4.12
Eastspring Investments Equity Incom	309.75M	-0.63	7.87	5.08
Eastspring Investments Growth Fund	187.76M	-2.03	7.59	4.87

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