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Eastspring Investments Equity Income Fund (0P00008MHQ)

Kuala Lumpur

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0.751 -0.005 -0.60%

29/08 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU940000AJ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.16M

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0P00008MHQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Equity Income Fund (0P00008MHQ) fund. Our Eastspring Investments Equity 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	10.720	11.470	0.750
Shares	89.280	89.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.320	13.682
Price to Book	1.280	1.370
Price to Sales	1.757	1.663
Price to Cash Flow	4.981	7.779
Dividend Yield	3.877	3.939
5 Years Earnings Growth	4.442	6.666

Sector Allocation

Name	Net %	Category Average
Financial Services	27.550	24.234
Utilities	12.840	8.340
Basic Materials	12.210	5.564
Communication Services	11.170	7.944
Consumer Cyclical	7.330	7.465
Industrials	7.180	20.425
Real Estate	7.110	9.207
Consumer Defensive	5.600	5.897
Energy	3.760	3.692
Technology	3.200	9.978
Healthcare	2.060	4.158

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Public Bank Bhd	MYF1295O1009	8.81	-	-
Tenaga Nasional	MYL5347OO009	7.08	13.24	+0.30%
Malayan Banking	MYL1155OO000	6.50	10.06	+1.62%
CIMB Group	MYL1023OO000	5.51	7.24	-2.56%
Telekom Malaysia Bhd	MYL4863OO006	4.97	6.92	-1.42%
Press Metal	MYL8869OO009	3.75	5.56	0.00%
MISC	MYL3816OO005	2.98	7.42	0.00%
Petronas Chemicals	MYL5183OO008	2.68	4.21	-2.77%
Kuala Lumpur Kepong	MYL2445OO004	2.60	19.68	0.00%
CelcomDigi Bhd	MYL6947OO005	2.56	3.66	-0.54%

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 Growth Fund	176.76M	-7.91	3.72	3.42
Eastspring Investments MY Focus Fun	168.81M	-5.29	5.69	4.08

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