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Eastspring Investments European Fund (LP60055466)

Taiwan

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17.090 +0.140 +0.83%

17/07 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T0716Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.39B

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LP60055466 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments European Fund (LP60055466) fund. Our Eastspring Investments European Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.040	3.040
Shares	96.860	96.860
Other	0.100	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.431	14.892
Price to Book	2.492	2.064
Price to Sales	1.812	1.478
Price to Cash Flow	11.443	9.311
Dividend Yield	3.444	3.346
5 Years Earnings Growth	8.956	8.966

Sector Allocation

Name	Net %	Category Average
Industrials	26.950	17.116
Financial Services	16.890	20.328
Healthcare	12.340	13.556
Consumer Defensive	11.140	10.904
Communication Services	10.980	5.593
Technology	8.420	9.198
Consumer Cyclical	7.070	9.303
Basic Materials	4.430	6.212
Utilities	1.770	4.727

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.93	264.050	-0.66%
AIB	IE00BF0L3536	4.62	6.580	-2.23%
Schneider Electric	FR0000121972	4.32	237.15	-1.08%
Scout24 AG	DE000A12DM80	4.28	121.000	+1.85%
ING Groep	NL0011821202	4.25	19.64	+0.36%
CTS Eventim AG	DE0005470306	4.18	103.900	0.00%
Relx	GB00B2B0DG97	4.01	3,956.00	-0.85%
Novo Nordisk B	DK0062498333	3.79	414.6	-2.22%
Unilever	GB00B10RZP78	3.57	51.40	-0.31%
Amadeus	ES0109067019	3.23	70.560	-0.31%

Top Equity Funds by Eastspring Securities Invst Tr Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Invest Asia Pacific B	529.31M	6.58	1.02	0.45
Eastspring Invest Asia Pacific A	529.31M	6.59	1.07	0.48
Eastspring Investments Africa Fund	414.19M	11.80	8.52	2.85

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Recent Quotes

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Eastspring Invest.	17.090	+0.140	+0.83%
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IGW Money Market .	1.000	0.000	0.00%