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

Luxembourg

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21.579 -0.250 -1.13%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0560541111

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.33B

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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	1.340	1.350	0.010
Shares	98.660	98.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.820	15.109
Price to Book	0.747	1.362
Price to Sales	0.489	1.004
Price to Cash Flow	4.933	7.410
Dividend Yield	3.286	2.347
5 Years Earnings Growth	11.681	11.290

Sector Allocation

Name	Net %	Category Average
Industrials	35.990	22.482
Financial Services	14.320	12.616
Basic Materials	13.510	6.255
Consumer Cyclical	10.570	15.782
Technology	9.620	17.121
Healthcare	7.570	7.535
Real Estate	4.990	3.093
Consumer Defensive	3.440	6.027

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Panasonic	JP3866800000	6.13	1,497.0	+2.50%
Takeda Pharmaceutical	JP3463000004	5.47	4,213.0	+0.29%
East Japan Railway Co.	JP3783600004	4.98	2,889.5	-1.82%
Ricoh	JP3973400009	4.60	1,656.5	-0.81%
Daito Trust Construction	JP3486800000	4.43	17,300.0	+1.29%
Sumitomo Mitsui Financial	JP3890350006	3.96	3,614.0	+0.50%
Resona Holdings, Inc.	JP3500610005	3.84	1,224.0	+2.47%
Kirin Holdings	JP3258000003	3.39	2,124.0	+0.71%
SUMCO Corp.	JP3322930003	3.36	1,279.5	-5.47%
Nabtesco Corp	JP3651210001	3.10	2,416.0	-0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Japan Dynamic Fund Clasu	376.33B	3.77	6.04	6.85
Eastspring Investments Japan Dynamd	376.33B	4.56	6.98	7.73
Eastspring Investments Japan Dynamc	376.33B	3.91	6.19	6.93
Eastspring invs Glbl tech Fund A	564.39M	25.44	7.56	14.95
Eastspring Dragon Peacock Fund A	454.98M	16.77	-1.92	4.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	21.579	-0.250	-1.13%