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Eastspring Investments - Japan Dynamic Fund - A (0P0000SNBH)

Luxembourg

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26.032 +0.420 +1.64%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0560541111

Asset Class: Equity

Morningstar Rating:
Total Assets: 355.79B

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0P0000SNBH Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Japan Dynamic Fund Class (0P0000SNBH) fund. Our Eastspring Investments - Japan Dynamic Fund Class 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	1.090	1.090	0.000
Shares	98.910	98.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.619	-
Price to Book	0.835	-
Price to Sales	0.581	-
Price to Cash Flow	5.516	-
Dividend Yield	3.481	-
5 Years Earnings Growth	12.525	-

Sector Allocation

Name	Net %	Category Average
Industrials	32.620	-
Technology	15.940	-
Basic Materials	14.760	-
Financial Services	13.860	-
Consumer Cyclical	10.060	-
Healthcare	6.880	-
Real Estate	3.180	-
Consumer Defensive	2.690	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SUMCO Corp.	JP3322930003	5.31	1,246.5	-0.80%
Takeda Pharmaceutical	JP3463000004	4.38	4,421.0	-0.23%
Panasonic	JP3866800000	4.36	1,515.0	-1.21%
Resona Holdings, Inc.	JP3500610005	4.04	1,495.0	-0.03%
East Japan Railway Co.	JP3783600004	3.98	3,614.0	-0.85%
Sumitomo Mitsui Financial	JP3890350006	3.90	4,048.0	-0.37%
Renesas Electronics Corp	JP3164720009	3.88	1,767.0	-0.59%
Kubota Corp.	JP3266400005	3.74	1,725.5	-2.18%
Mizuho Financial	JP3885780001	3.38	4,895.0	-0.24%
Nabtesco Corp	JP3651210001	3.27	3,133.0	-0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	355.79B	11.93	14.40	7.71
Eastspring Investments Japan Dynamc	355.79B	11.45	13.55	6.91
Eastspring Japan Dynamic Fund Clasu	355.79B	11.35	13.37	6.83
Eastspring invs Glbl tech Fund A	658.95M	14.35	25.39	16.70
Eastspring Dragon Peacock Fund A	548.44M	10.29	7.67	5.14

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