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Eastspring Investments - Japan Dynamic Fund - C (0P0000WIVN)

Luxembourg

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35.460 -0.182 -0.51%

21/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0801102863

Asset Class: Equity

Morningstar Rating:
Total Assets: 355.77B

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0P0000WIVN Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Japan Dynamic Fund Class (0P0000WIVN) 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	98.820	98.820	0.000
Other	1.180	1.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.304	-
Price to Book	0.954	-
Price to Sales	0.655	-
Price to Cash Flow	6.166	-
Dividend Yield	3.113	-
5 Years Earnings Growth	12.645	-

Sector Allocation

Name	Net %	Category Average
Industrials	31.900	-
Basic Materials	15.900	-
Technology	15.410	-
Financial Services	14.550	-
Consumer Cyclical	10.940	-
Healthcare	5.770	-
Real Estate	2.940	-
Consumer Defensive	2.590	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SUMCO Corp.	JP3322930003	4.93	1,735.0	+0.06%
Resona Holdings, Inc.	JP3500610005	4.13	1,467.0	-1.05%
Mizuho Financial	JP3885780001	4.05	4,910.0	+0.14%
East Japan Railway Co.	JP3783600004	4.00	3,693.0	+1.46%
Sumitomo Mitsui Financial	JP3890350006	3.97	4,087.0	0.00%
Panasonic	JP3866800000	3.97	1,833.5	-0.97%
Takeda Pharmaceutical	JP3463000004	3.82	4,294.0	+0.49%
Renesas Electronics Corp	JP3164720009	3.70	1,957.5	-1.90%
Sumitomo Chemical	JP3401400001	3.69	462.0	+0.13%
Kubota Corp.	JP3266400005	3.65	2,109.0	+2.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynama	355.77B	22.58	19.95	8.41
Eastspring Investments Japan Dynamd	355.77B	24.11	21.94	10.13
Eastspring Japan Dynamic Fund Clasu	355.77B	19.01	15.82	8.09
Eastspring invs Glbl tech Fund A	719.29M	14.35	25.39	16.70
Eastspring Dragon Peacock Fund A	7.88M	19.27	13.91	7.11

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