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Eastspring Investments Balanced Fund (0P00008MHF)

Kuala Lumpur

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0.942 0.000 0.03%

06:00:00 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU940000AC7

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.83M

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0P00008MHF Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Balanced Fund (0P00008MHF) fund. Our Eastspring Investments Balanced 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	5.470	6.060	0.590
Shares	56.990	56.990	0.000
Bonds	37.550	37.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.195	13.940
Price to Book	1.193	1.728
Price to Sales	1.491	1.580
Price to Cash Flow	5.381	8.704
Dividend Yield	3.429	3.038
5 Years Earnings Growth	4.882	13.581

Sector Allocation

Name	Net %	Category Average
Financial Services	21.350	18.389
Basic Materials	17.300	9.145
Utilities	11.750	8.848
Communication Services	11.010	10.923
Consumer Defensive	10.140	7.288
Real Estate	7.090	11.782
Industrials	6.150	8.601
Consumer Cyclical	5.460	17.181
Energy	4.880	3.742
Technology	3.760	14.538
Healthcare	1.120	4.437

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Malaysia (Government Of) 4.504%	MYBMK2200030	8.85	-	-
YTL Power International Berhad 4.95%	MYBUN1401487	6.87	-	-
Bumitama Agri Ltd 4.2%	MYBVK1901209	6.08	-	-
Aman Sukuk Berhad 4.47%	MYBVN1500716	6.01	-	-
Public Bank Bhd	MYF1295O1009	5.96	-	-
GENM Capital Berhad 5.3%	MYBUN1800845	5.34	-	-
Tenaga Nasional	MYL5347OO009	3.87	13.28	-0.30%
CIMB Group	MYL1023OO000	3.02	6.55	-1.36%
Press Metal	MYL8869OO009	2.85	5.46	0.00%
GENM Capital Berhad 5.07%	MYBUI2301355	2.60	-	-

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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