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Eastspring Investments Asia Select Income Fund (0P00008MHE)

Kuala Lumpur

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0.776 -0.002 -0.19%

24/07 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU940000AM6

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.53M

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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	13.940
Price to Book	1.696	1.728
Price to Sales	1.338	1.580
Price to Cash Flow	8.198	8.704
Dividend Yield	2.243	3.038
5 Years Earnings Growth	12.200	13.581

Sector Allocation

Name	Net %	Category Average
Financial Services	22.080	18.389
Consumer Cyclical	20.170	17.181
Communication Services	17.260	10.923
Technology	7.810	14.538
Energy	6.460	3.742
Industrials	6.210	8.601
Consumer Defensive	5.810	7.288
Healthcare	4.580	4.437
Utilities	3.990	8.848
Basic Materials	3.940	9.145
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	64.642	-1.13%
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	1.1B	-2.08	-5.73	2.56
Eastspring Investments Small cap Fu	745.35M	-12.32	1.94	4.13
Eastspring Investments Dana al Ilha	382.7M	-7.23	7.01	3.30
Eastspring Investments Equity Incom	304.75M	-6.03	5.83	4.41
Eastspring Investments Growth Fund	177.84M	-7.67	4.85	3.50

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Name	Price	Chg.	Chg. %
Eastspring Invest.	0.776	-0.002	-0.19%
ACC	1,847.65	-42.95	-2.27%
SFQ	17.08	+0.02	+0.12%
MATIC/BTC	0.00000667	0.00000000	0%
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