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Eastspring Investments European Fund (LP60055466)

Taiwan

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17.020 +0.140 +0.83%

07/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Eastspring Securities Invst Tr Co Ltd

ISIN: TW000T0716Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45B

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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	14.890
Price to Book	2.708	2.066
Price to Sales	1.863	1.474
Price to Cash Flow	11.690	9.344
Dividend Yield	3.233	3.342
5 Years Earnings Growth	7.770	9.012

Sector Allocation

Name	Net %	Category Average
Industrials	26.940	17.345
Financial Services	16.980	20.328
Healthcare	12.010	13.486
Communication Services	11.270	5.648
Technology	10.200	9.312
Consumer Defensive	9.720	10.764
Consumer Cyclical	7.150	9.118
Basic Materials	4.190	6.167
Utilities	1.530	4.728

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	6.980	+0.87%
Scout24 AG	DE000A12DM80	4.44	117.700	+1.73%
Schneider Electric	FR0000121972	4.39	222.00	+0.77%
CTS Eventim AG	DE0005470306	4.18	99.250	-0.95%
ING Groep	NL0011821202	3.91	20.51	+1.48%
SAP	DE0007164600	3.83	250.100	-1.83%
Relx	GB00B2B0DG97	3.60	3,577.00	-2.43%
DSV	DK0060079531	3.42	1,487.0	-0.27%
ALK-Abello B	DK0061802139	3.28	178.10	-3.73%
Novo Nordisk B	DK0062498333	3.24	323.1	+4.60%

Top Equity Funds by Eastspring Securities Invst Tr Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Invest Asia Pacific B	546.16M	7.89	0.49	0.52
Eastspring Invest Asia Pacific A	546.16M	7.80	0.51	0.54
Eastspring Investments Africa Fund	414.19M	13.20	8.85	3.12

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