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

Luxembourg

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21.594 +0.220 +1.04%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0560541111

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.69B

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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	15.121
Price to Book	0.747	1.363
Price to Sales	0.489	1.021
Price to Cash Flow	4.933	7.549
Dividend Yield	3.286	2.343
5 Years Earnings Growth	11.681	11.349

Sector Allocation

Name	Net %	Category Average
Industrials	35.990	22.433
Financial Services	14.320	12.703
Basic Materials	13.510	6.247
Consumer Cyclical	10.570	15.754
Technology	9.620	17.134
Healthcare	7.570	7.505
Real Estate	4.990	3.113
Consumer Defensive	3.440	5.996

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	1,551.0	+2.04%
Takeda Pharmaceutical	JP3463000004	5.47	4,113.0	-0.19%
East Japan Railway Co.	JP3783600004	4.98	2,780.0	+0.04%
Ricoh	JP3973400009	4.60	1,647.0	+2.17%
Daito Trust Construction	JP3486800000	4.43	17,280.0	+0.17%
Sumitomo Mitsui Financial	JP3890350006	3.96	3,663.0	+1.78%
Resona Holdings, Inc.	JP3500610005	3.84	1,247.5	+0.36%
Kirin Holdings	JP3258000003	3.39	2,124.5	+0.78%
SUMCO Corp.	JP3322930003	3.36	1,253.0	+0.36%
Nabtesco Corp	JP3651210001	3.10	2,348.0	-0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamc	370.69B	3.91	6.19	6.93
Eastspring Japan Dynamic Fund Clasu	370.69B	3.77	6.04	6.85
Eastspring Investments Japan Dynamd	370.69B	4.56	6.98	7.73
Eastspring invs Glbl tech Fund A	558.24M	25.44	7.56	14.95
Eastspring World Value Equity Fund	482.34M	14.95	6.05	7.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	21.594	+0.220	+1.04%