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

Luxembourg

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23.220 -0.273 -1.16%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0560541111

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.2B

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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	98.710	98.710	0.000
Other	1.290	1.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.243	-
Price to Book	0.851	-
Price to Sales	0.582	-
Price to Cash Flow	5.533	-
Dividend Yield	3.208	-
5 Years Earnings Growth	12.958	-

Sector Allocation

Name	Net %	Category Average
Industrials	32.920	-
Technology	15.450	-
Financial Services	14.270	-
Basic Materials	13.810	-
Consumer Cyclical	10.330	-
Healthcare	7.030	-
Real Estate	3.370	-
Consumer Defensive	2.820	-

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	4.65	1,446.0	+0.87%
SUMCO Corp.	JP3322930003	4.60	1,240.0	+7.03%
Takeda Pharmaceutical	JP3463000004	4.34	4,412.0	+0.85%
East Japan Railway Co.	JP3783600004	4.06	3,167.0	+0.83%
Sumitomo Mitsui Financial	JP3890350006	4.05	3,609.0	+0.33%
Renesas Electronics Corp	JP3164720009	3.95	1,905.5	+3.17%
Resona Holdings, Inc.	JP3500610005	3.94	1,293.5	+0.66%
Kubota Corp.	JP3266400005	3.91	1,604.0	+0.63%
Mizuho Financial	JP3885780001	3.45	4,107.0	+1.06%
Daito Trust Construction	JP3486800000	3.32	15,450.0	+0.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamc	329.05B	9.12	12.61	6.17
Eastspring Japan Dynamic Fund Clasu	329.05B	9.06	12.43	6.09
Eastspring Investments Japan Dynamd	329.05B	11.06	15.66	7.49
Eastspring invs Glbl tech Fund A	633.61M	9.56	27.70	16.44
Eastspring Dragon Peacock Fund A	540.02M	10.31	6.40	4.81

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