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Eastspring Investments Dynamic Fund (0P00008MHP)

Kuala Lumpur

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0.921 -0.001 -0.11%

21/07 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU940000AH6

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.87M

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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	16.629
Price to Book	1.286	2.601
Price to Sales	1.557	2.034
Price to Cash Flow	5.922	10.149
Dividend Yield	3.372	2.585
5 Years Earnings Growth	7.703	10.447

Sector Allocation

Name	Net %	Category Average
Financial Services	18.550	15.610
Basic Materials	15.450	7.230
Communication Services	11.970	10.978
Industrials	9.240	10.484
Utilities	9.210	5.764
Consumer Cyclical	8.590	15.989
Consumer Defensive	7.740	5.473
Technology	7.590	24.785
Real Estate	5.270	4.024
Energy	4.640	4.533
Healthcare	1.740	7.851

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	6.73	+0.45%
Press Metal	MYL8869OO009	3.69	5.25	+0.77%
Tenaga Nasional	MYL5347OO009	3.53	13.86	+0.58%
Petronas Chemicals	MYL5183OO008	3.41	3.34	+0.30%
DanaInfra Nasional Berhad 4.53%	MYBVV1900729	3.35	-	-
Kuala Lumpur Kepong	MYL2445OO004	3.08	19.96	+0.50%
CIMB Group	MYL1023OO000	2.96	6.62	+1.07%
MISC	MYL3816OO005	2.96	7.56	-0.53%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	0.921	-0.001	-0.11%
LAXR	194.60	-0.02	-0.01%
IPCHAC1	1.31	0.00	0.00%
BB MULTIMERCADO S.	7.943	+0.125	+1.60%
DOGE/AUD	0.40005	-0.00716	-1.76%
Singular Value Fu.	6.552	-0.018	-0.28%
300439	11.14	-0.02	-0.18%
Amundi S&P SmallC.	70.52	+1.13	+1.63%