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Eastspring Investments Asia Select Income Fund (0P00008MHE)

Kuala Lumpur

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0.773 -0.002 -0.22%

14/08 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU940000AM6

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.44M

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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	13.635
Price to Book	1.696	1.536
Price to Sales	1.338	1.497
Price to Cash Flow	8.198	8.223
Dividend Yield	2.243	3.076
5 Years Earnings Growth	12.200	12.142

Sector Allocation

Name	Net %	Category Average
Financial Services	22.080	20.440
Consumer Cyclical	20.170	18.960
Communication Services	17.260	11.534
Technology	7.810	12.018
Energy	6.460	3.918
Industrials	6.210	8.230
Consumer Defensive	5.810	7.380
Healthcare	4.580	4.452
Utilities	3.990	8.504
Basic Materials	3.940	9.097
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	64.484	-0.72%
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	1.14B	4.13	-1.90	3.64
Eastspring Investments Small cap Fu	751.84M	-10.53	1.19	4.01
Eastspring Investments Dana al Ilha	380.42M	-7.03	5.96	3.18
Eastspring Investments Equity Incom	297.16M	-6.44	4.61	4.16
Eastspring Investments Growth Fund	176.76M	-7.91	3.72	3.42

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