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Eastspring Investments European Fund (LP60055466)

Taiwan

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16.050 +0.050 +0.31%

22/01 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Eastspring Securities Invst Tr Co Ltd

ISIN: TW000T0716Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46B

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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	3.550	3.550	0.000
Shares	96.820	96.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.107	14.112
Price to Book	2.628	2.037
Price to Sales	1.724	1.408
Price to Cash Flow	11.660	9.390
Dividend Yield	3.455	3.424
5 Years Earnings Growth	10.059	10.132

Sector Allocation

Name	Net %	Category Average
Industrials	27.130	16.762
Financial Services	15.490	18.590
Healthcare	13.590	14.707
Consumer Defensive	11.050	10.800
Communication Services	10.080	5.352
Technology	8.220	9.229
Consumer Cyclical	7.980	9.954
Basic Materials	4.480	6.489
Utilities	1.990	4.534

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	5.10	241.00	+1.50%
SAP	DE0007164600	4.95	268.050	+0.32%
Novo Nordisk B	DK0062498333	4.89	603.7	-0.66%
AIB	IE00BF0L3536	4.71	5.755	+1.32%
Scout24 AG	DE000A12DM80	3.93	93.850	+1.13%
Unilever	GB00B10RZP78	3.86	55.72	+0.91%
CTS Eventim AG	DE0005470306	3.80	94.200	+3.29%
Relx	GB00B2B0DG97	3.79	4,024.00	+1.36%
DSV	DK0060079531	3.58	1,456.0	-0.31%
ING Groep	NL0011821202	3.38	16.15	+0.07%

Top Equity Funds by Eastspring Securities Invst Tr Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Invest Asia Pacific B	60.81M	-2.42	-2.72	-0.49
Eastspring Invest Asia Pacific A	469.74M	-2.28	-2.66	-0.45
Eastspring Investments Africa Fund	403.08M	7.67	4.41	1.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	16.050	+0.050	+0.31%