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Eastspring Investments European Fund (LP60055466)

Taiwan

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17.150 +0.150 +0.88%

26/09 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T0716Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.74B

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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 %	Short %
Cash	3.870	3.870	0.000
Shares	96.300	96.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.044	14.990
Price to Book	2.708	2.100
Price to Sales	1.863	1.481
Price to Cash Flow	11.690	9.343
Dividend Yield	3.233	3.327
5 Years Earnings Growth	7.770	9.053

Sector Allocation

Name	Net %	Category Average
Industrials	26.940	17.650
Financial Services	16.980	20.720
Healthcare	12.010	13.367
Communication Services	11.270	5.630
Technology	10.200	9.049
Consumer Defensive	9.720	10.714
Consumer Cyclical	7.150	9.008
Basic Materials	4.190	6.158
Utilities	1.530	4.650

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 %
AIB	IE00BF0L3536	4.67	7.715	+0.78%
Scout24 AG	DE000A12DM80	4.44	106.600	+2.11%
Schneider Electric	FR0000121972	4.39	237.60	+1.43%
CTS Eventim AG	DE0005470306	4.18	83.400	+1.03%
ING Groep	NL0011821202	3.91	22.08	-0.41%
SAP	DE0007164600	3.83	227.900	+1.04%
Relx	GB00B2B0DG97	3.60	3,557.00	+1.08%
DSV	DK0060079531	3.42	1,264.5	-1.06%
ALK-Abello B	DK0061802139	3.28	208.40	+1.36%
Novo Nordisk B	DK0062498333	3.24	344.7	-1.96%

Top Equity Funds by Eastspring Securities Invst Tr Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Invest Asia Pacific B	581.11M	16.50	3.96	1.82
Eastspring Invest Asia Pacific A	581.11M	16.31	3.92	1.84
Eastspring Investments Africa Fund	431.68M	21.63	12.47	4.39

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