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Eastspring Investments Balanced Fund (0P00008MHF)

Kuala Lumpur

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0.984 -0.001 -0.11%

03/10 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU940000AC7

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.09M

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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 %
Shares	64.950	64.950	0.000
Bonds	37.130	37.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.814	13.792
Price to Book	1.390	1.563
Price to Sales	1.800	1.531
Price to Cash Flow	7.201	8.791
Dividend Yield	3.369	3.087
5 Years Earnings Growth	4.424	11.829

Sector Allocation

Name	Net %	Category Average
Financial Services	30.500	21.721
Industrials	13.700	9.316
Utilities	11.550	8.610
Consumer Defensive	10.940	7.628
Healthcare	9.790	5.930
Communication Services	8.620	10.921
Basic Materials	5.670	6.682
Real Estate	5.180	11.592
Technology	2.340	12.098
Consumer Cyclical	1.710	18.661

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Malaysia (Government Of) 4.5%	MYBMK2200030	8.94	-	-
United Overseas Bank (Malaysia) Berhad 4.01%	MYBVN2400197	6.97	-	-
Bumitama Agri Ltd 4.2%	MYBVK1901209	6.14	-	-
GENM Capital Berhad 5.3%	MYBUN1800845	5.34	-	-
United Overseas Bank (Malaysia) Berhad 4.91%	MYBUN2203049	5.32	-	-
Public Bank Bhd	MYF1295O1009	5.04	-	-
CIMB Group	MYL1023OO000	5.03	7.68	+1.05%
Tenaga Nasional	MYL5347OO009	4.68	13.28	-1.34%
Malayan Banking Berhad	US56108H1059	4.65	4.540	-2.37%
Kossan Rubber Ind	MYL7153OO009	3.56	1.19	-0.83%

Top Equity Funds by Eastspring Investments Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Dinasti Equi	1.32B	8.98	-0.28	4.04
Eastspring Investments Small cap Fu	772.68M	-9.68	1.42	5.34
Eastspring Investments Dana al Ilha	395.89M	-4.43	6.70	4.20
Eastspring Investments Equity Incom	309.75M	-3.74	5.14	5.09
Eastspring Investments Growth Fund	187.76M	-5.13	4.30	5.03

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