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

Luxembourg

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23.272 +0.147 +0.64%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0560541111

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.28B

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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	98.190	98.190	0.000
Other	1.810	1.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.300	-
Price to Book	0.837	-
Price to Sales	0.548	-
Price to Cash Flow	5.448	-
Dividend Yield	3.135	-
5 Years Earnings Growth	13.762	-

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	34.830	-
Financial Services	15.600	-
Basic Materials	13.280	-
Technology	11.190	-
Consumer Cyclical	9.960	-
Healthcare	8.820	-
Real Estate	3.360	-
Consumer Defensive	2.950	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Takeda Pharmaceutical	JP3463000004	5.43	4,165.0	+0.41%
Panasonic	JP3866800000	4.97	1,624.5	+3.50%
East Japan Railway Co.	JP3783600004	4.73	3,063.0	+0.20%
Resona Holdings, Inc.	JP3500610005	4.27	1,267.0	+1.44%
Sumitomo Mitsui Financial	JP3890350006	4.26	3,617.0	+1.03%
Kubota Corp.	JP3266400005	3.62	1,574.0	-0.29%
SUMCO Corp.	JP3322930003	3.57	958.4	-0.81%
Daito Trust Construction	JP3486800000	3.30	16,365.0	+1.14%
AGC	JP3112000009	3.16	4,198.0	-0.12%
Sumitomo Chemical	JP3401400001	3.10	335.4	+0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	330.28B	7.51	14.03	7.02
Eastspring Investments Japan Dynamc	330.28B	7.25	13.19	6.23
Eastspring Japan Dynamic Fund Clasu	330.28B	7.19	13.01	6.14
Eastspring invs Glbl tech Fund A	572.77M	-10.68	13.14	13.82
Eastspring Dragon Peacock Fund A	518.81M	4.75	3.93	3.89

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