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Eastspring Investments Asia Select Income Fund (0P00008MHE)

Kuala Lumpur

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0.766 +0.002 +0.21%

02/07 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Eastspring Investments Berhad

ISIN: MYU940000AM6

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.6M

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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	13.470	14.630	1.160
Shares	38.340	38.340	0.000
Bonds	48.190	48.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.429	13.906
Price to Book	1.696	1.724
Price to Sales	1.338	1.577
Price to Cash Flow	8.198	8.667
Dividend Yield	2.243	3.049
5 Years Earnings Growth	12.200	13.556

Sector Allocation

Name	Net %	Category Average
Financial Services	22.080	18.436
Consumer Cyclical	20.170	17.151
Communication Services	17.260	10.879
Technology	7.810	14.533
Energy	6.460	3.750
Industrials	6.210	8.621
Consumer Defensive	5.810	7.304
Healthcare	4.580	4.517
Utilities	3.990	8.868
Basic Materials	3.940	9.045
Real Estate	1.690	11.782

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Eastspring Investments Dragon Peacock Fund D	LU0229867592	39.69	63.581	+0.63%
Cimb Group Holdings Berhad (Aa) 4.88%	-	11.65	-	-
Lebuhraya Duke Fasa 3 Sdn Bhd 5.24%	MYBVO1602585	9.99	-	-
Public Islamic Bank Berhad 4.4%	MYBVN2202726	9.95	-	-
GENM Capital Berhad 5.3%	MYBUN1800845	7.23	-	-
Perbadanan Tabung Pendidikan Tinggi Nasional 4.9%	MYBVS1800362	5.01	-	-
YTL Power International Berhad 5.05%	MYBVN1701546	4.78	-	-
Genting RMTN Berhad 4.38%	MYBUS1903465	4.41	-	-
Malaysia (Government Of) 4.895%	MYBGZ1700048	2.54	-	-
Southern Power Generation Sdn Bhd 5.09%	MYBVP1703554	2.42	-	-

Top Equity Funds by Eastspring Investments Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Dinasti Equi	1.05B	-5.80	-6.29	2.14
Eastspring Investments Small cap Fu	745.57M	-13.36	0.15	4.23
Eastspring Investments Dana al Ilha	377.99M	-8.71	3.97	2.96
Eastspring Investments Equity Incom	303.92M	-7.80	3.47	4.07
Eastspring Investments Growth Fund	177.09M	-8.66	1.78	3.09

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