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

Luxembourg

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23.252 +0.073 +0.31%

30/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0560541111

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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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 %
Shares	98.960	98.960	0.000
Other	1.040	1.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.294	14.245
Price to Book	0.833	1.351
Price to Sales	0.544	1.048
Price to Cash Flow	5.474	7.522
Dividend Yield	3.123	2.354
5 Years Earnings Growth	14.616	11.507

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	35.010	21.880
Financial Services	15.390	14.047
Basic Materials	13.010	5.791
Technology	11.610	17.378
Consumer Cyclical	9.980	15.661
Healthcare	8.720	7.411
Real Estate	3.410	3.140
Consumer Defensive	2.870	5.830

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Panasonic	JP3866800000	5.69	1,687.0	+1.08%
Takeda Pharmaceutical	JP3463000004	5.45	4,419.0	+1.08%
East Japan Railway Co.	JP3783600004	4.90	3,256.0	+1.09%
Sumitomo Mitsui Financial	JP3890350006	4.25	3,282.0	-1.94%
Resona Holdings, Inc.	JP3500610005	3.88	1,040.0	-5.33%
SUMCO Corp.	JP3322930003	3.46	1,001.0	+1.36%
Kubota Corp.	JP3266400005	3.46	1,672.5	+1.49%
Daito Trust Construction	JP3486800000	3.37	15,470.0	-2.00%
Yamato Holdings	JP3940000007	3.19	2,077.5	+5.32%
AGC	JP3112000009	3.14	4,465.0	+0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	2.3B	6.34	11.09	7.49
Eastspring Investments Japan Dynamc	2.3B	6.15	10.27	6.69
Eastspring Japan Dynamic Fund Clasu	2.3B	6.11	10.10	6.61
Eastspring invs Glbl tech Fund A	580.43M	32.26	8.72	15.37
Eastspring Dragon Peacock Fund A	501.81M	7.26	3.59	4.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	23.252	+0.073	+0.31%
	Pictet SICAV II T.	93.132	-0.090	-0.09%