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

Luxembourg

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30.309 +0.014 +0.05%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0801102863

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.42B

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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	98.960	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	14.251
Price to Book	0.833	1.352
Price to Sales	0.544	1.049
Price to Cash Flow	5.474	7.527
Dividend Yield	3.123	2.350
5 Years Earnings Growth	14.616	11.500

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	35.010	21.879
Financial Services	15.390	14.031
Basic Materials	13.010	5.797
Technology	11.610	17.381
Consumer Cyclical	9.980	15.667
Healthcare	8.720	7.410
Real Estate	3.410	3.138
Consumer Defensive	2.870	5.827

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	1,583.5	+1.54%
Takeda Pharmaceutical	JP3463000004	5.45	4,275.0	+0.38%
East Japan Railway Co.	JP3783600004	4.90	3,078.0	+0.10%
Sumitomo Mitsui Financial	JP3890350006	4.25	3,291.0	+1.07%
Resona Holdings, Inc.	JP3500610005	3.88	1,067.5	+3.64%
SUMCO Corp.	JP3322930003	3.46	997.1	+3.72%
Kubota Corp.	JP3266400005	3.46	1,656.5	+0.61%
Daito Trust Construction	JP3486800000	3.37	15,550.0	-0.06%
Yamato Holdings	JP3940000007	3.19	2,009.0	+1.06%
AGC	JP3112000009	3.14	4,409.0	+1.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Japan Dynamic Fund Clasu	336.42B	6.11	10.10	6.61
Eastspring Investments Japan Dynamd	336.42B	6.34	11.09	7.49
Eastspring Investments Japan Dynama	336.42B	5.90	9.29	5.82
Eastspring invs Glbl tech Fund A	522.66M	32.26	8.72	15.37
Eastspring Dragon Peacock Fund A	493.17M	7.26	3.59	4.80

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