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Eastspring Investments Equity Income Fund (0P00008MHQ)

Kuala Lumpur

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0.758 -0.005 -0.62%

30/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU940000AJ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.61M

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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	13.646
Price to Book	1.280	1.387
Price to Sales	1.757	1.760
Price to Cash Flow	4.981	7.306
Dividend Yield	3.877	3.690
5 Years Earnings Growth	4.442	4.612

Sector Allocation

Name	Net %	Category Average
Financial Services	27.550	27.246
Utilities	12.840	8.237
Basic Materials	12.210	5.036
Communication Services	11.170	8.398
Consumer Cyclical	7.330	9.900
Industrials	7.180	21.333
Real Estate	7.110	8.463
Consumer Defensive	5.600	4.292
Energy	3.760	3.518
Technology	3.200	8.377
Healthcare	2.060	4.218

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	14.00	-0.57%
Malayan Banking	MYL1155OO000	6.50	9.78	-0.91%
CIMB Group	MYL1023OO000	5.51	6.93	+0.73%
Telekom Malaysia Bhd	MYL4863OO006	4.97	6.53	-0.91%
Press Metal	MYL8869OO009	3.75	5.04	+0.20%
MISC	MYL3816OO005	2.98	7.52	0.00%
Petronas Chemicals	MYL5183OO008	2.68	3.42	-0.29%
Kuala Lumpur Kepong	MYL2445OO004	2.60	19.48	-1.32%
CelcomDigi Bhd	MYL6947OO005	2.56	3.72	-3.63%

Top Equity Funds by Eastspring Investments Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Dinasti Equi	1.02B	-8.44	-6.56	1.96
Eastspring Investments Small cap Fu	747.1M	-13.80	-0.49	4.16
Eastspring Investments Dana al Ilha	377.02M	-9.23	3.16	2.70
Eastspring Investments Growth Fund	178.08M	-7.76	1.12	2.93
Eastspring Investments MY Focus Fun	175.83M	-6.07	3.92	4.01

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