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Eastspring Investments Equity Income Fund (0P00008MHQ)

Kuala Lumpur

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0.744 +0.003 +0.45%

08/08 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU940000AJ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.75M

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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	14.010
Price to Book	1.280	1.451
Price to Sales	1.757	1.833
Price to Cash Flow	4.981	7.917
Dividend Yield	3.877	3.784
5 Years Earnings Growth	4.442	4.922

Sector Allocation

Name	Net %	Category Average
Financial Services	27.550	25.658
Utilities	12.840	8.690
Basic Materials	12.210	5.388
Communication Services	11.170	8.520
Consumer Cyclical	7.330	9.256
Industrials	7.180	21.208
Real Estate	7.110	9.010
Consumer Defensive	5.600	4.530
Energy	3.760	3.658
Technology	3.200	8.213
Healthcare	2.060	4.620

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	13.66	-1.01%
Malayan Banking	MYL1155OO000	6.50	9.65	+0.42%
CIMB Group	MYL1023OO000	5.51	6.94	+1.17%
Telekom Malaysia Bhd	MYL4863OO006	4.97	6.90	0.00%
Press Metal	MYL8869OO009	3.75	5.47	+0.74%
MISC	MYL3816OO005	2.98	7.86	+0.13%
Petronas Chemicals	MYL5183OO008	2.68	3.90	+2.36%
Kuala Lumpur Kepong	MYL2445OO004	2.60	19.54	+1.66%
CelcomDigi Bhd	MYL6947OO005	2.56	3.79	-2.32%

Top Equity Funds by Eastspring Investments Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Dinasti Equi	1.1B	4.13	-1.90	3.64
Eastspring Investments Small cap Fu	745.35M	-10.53	1.19	4.01
Eastspring Investments Dana al Ilha	382.7M	-7.03	5.96	3.18
Eastspring Investments Growth Fund	177.84M	-7.91	3.72	3.42
Eastspring Investments MY Focus Fun	173.11M	-5.29	5.69	4.08

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