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Eastspring Investments - Greater China Equity Fund - C (0P00001V3G)

Luxembourg

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44.317 -0.987 -2.18%

20/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0135627338

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.55M

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0P00001V3G Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Greater China Equity Fund (0P00001V3G) fund. Our Eastspring Investments - Greater China Equity 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 %
Shares	97.920	97.920	0.000
Other	2.080	2.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.329	14.663
Price to Book	1.957	2.196
Price to Sales	1.620	1.936
Price to Cash Flow	10.846	10.234
Dividend Yield	2.526	2.640
5 Years Earnings Growth	9.168	10.673

Sector Allocation

Equities

Name	Net %	Category Average
Technology	29.570	26.598
Consumer Cyclical	22.320	21.421
Financial Services	20.420	14.365
Communication Services	14.040	14.118
Consumer Defensive	4.610	6.119
Healthcare	4.130	5.466
Real Estate	2.120	2.974
Industrials	1.390	6.760
Basic Materials	1.370	3.383
Energy	0.030	1.522

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.48	1,185.00	+0.42%
Tencent Holdings	KYG875721634	9.36	594.50	+0.68%
Alibaba	KYG017191142	8.58	116.80	-0.60%
NetEase	KYG6427A1022	3.43	203.00	+0.40%
AIA Group	HK0000069689	3.07	73.80	-0.40%
Pop Mart Intl	KYG7170M1033	2.40	317.40	+0.44%
Standard Chartered	GB0004082847	2.28	1,358.50	+1.12%
China Construction Bank	CNE1000002H1	2.25	7.720	-0.39%
HKEX	HK0388045442	2.03	443.80	+0.59%
Meituan	KYG596691041	2.02	119.00	-1.49%

Top Equity Funds by Eastspring Investments (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	354.93B	11.93	14.40	7.71
Eastspring Investments Japan Dynama	354.93B	10.86	12.53	6.04
Eastspring Investments Japan Dynamc	354.93B	10.65	14.80	6.69
Eastspring Japan Dynamic Fund Clasu	354.93B	9.06	12.43	6.09
Eastspring invs Glbl tech Fund A	656.85M	9.56	27.70	16.44

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