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Eastspring Investments Dynamic Fund (0P00008MHP)

Kuala Lumpur

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0.923 -0.004 -0.45%

16/04 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU940000AH6

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.15M

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0P00008MHP Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Dynamic Fund (0P00008MHP) fund. Our Eastspring Investments Dynamic 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	8.170	9.230	1.060
Shares	84.310	84.310	0.000
Bonds	7.430	7.430	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.218	16.552
Price to Book	1.286	2.580
Price to Sales	1.557	2.012
Price to Cash Flow	5.922	10.279
Dividend Yield	3.372	2.576
5 Years Earnings Growth	7.703	10.988

Sector Allocation

Name	Net %	Category Average
Financial Services	18.550	17.691
Basic Materials	15.450	7.459
Communication Services	11.970	10.833
Industrials	9.240	10.240
Utilities	9.210	5.729
Consumer Cyclical	8.590	16.076
Consumer Defensive	7.740	5.682
Technology	7.590	25.041
Real Estate	5.270	3.869
Energy	4.640	4.643
Healthcare	1.740	7.680

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Eastspring Inv Asia Pacific Equity MY	MYU940000AL8	15.88	-	-
Public Bank Bhd	MYF1295O1009	7.84	-	-
Telekom Malaysia Bhd	MYL4863OO006	3.96	6.75	+0.75%
Press Metal	MYL8869OO009	3.69	4.82	+0.42%
Tenaga Nasional	MYL5347OO009	3.53	13.50	+0.15%
Petronas Chemicals	MYL5183OO008	3.41	3.18	+0.32%
DanaInfra Nasional Berhad 4.53%	MYBVV1900729	3.35	-	-
Kuala Lumpur Kepong	MYL2445OO004	3.08	20.12	+0.60%
CIMB Group	MYL1023OO000	2.96	6.88	+1.78%
MISC	MYL3816OO005	2.96	7.20	+0.70%

Top Equity Funds by Eastspring Investments Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Dinasti Equi	1.16B	4.54	-3.65	3.74
Eastspring Investments Small cap Fu	763.73M	-11.84	-0.47	4.60
Eastspring Investments Dana al Ilha	380.57M	-9.18	2.91	2.80
Eastspring Investments Equity Incom	308.27M	-7.92	3.22	3.90
Eastspring Investments MY Focus Fun	180.57M	-6.99	3.68	4.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	0.923	-0.004	-0.45%