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Eastspring Investments - Japan Dynamic Fund - D (0P00008FGF)

Luxembourg

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30.294 +0.069 +0.23%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0259732831

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.12B

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0P00008FGF Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Japan Dynamic Fund Class (0P00008FGF) 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	98.430	98.430	0.000
Other	1.570	1.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.807	-
Price to Book	0.818	-
Price to Sales	0.547	-
Price to Cash Flow	5.387	-
Dividend Yield	3.222	-
5 Years Earnings Growth	13.503	-

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	34.210	-
Financial Services	14.030	-
Technology	13.940	-
Basic Materials	13.450	-
Consumer Cyclical	9.660	-
Healthcare	8.150	-
Real Estate	3.380	-
Consumer Defensive	3.180	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
East Japan Railway Co.	JP3783600004	4.87	3,009.0	+1.16%
Panasonic	JP3866800000	4.78	1,567.5	-2.37%
Takeda Pharmaceutical	JP3463000004	4.73	4,295.0	+0.49%
SUMCO Corp.	JP3322930003	4.30	974.0	+2.62%
Sumitomo Mitsui Financial	JP3890350006	3.85	3,615.0	+0.53%
Resona Holdings, Inc.	JP3500610005	3.69	1,281.0	+0.71%
Kubota Corp.	JP3266400005	3.60	1,608.5	-0.09%
Daito Trust Construction	JP3486800000	3.32	15,560.0	+0.23%
Sumitomo Chemical	JP3401400001	3.26	337.8	+0.45%
AGC	JP3112000009	3.21	4,290.0	+0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamc	332.12B	9.12	12.61	6.17
Eastspring Investments Japan Dynama	332.12B	8.71	11.60	5.30
Eastspring Japan Dynamic Fund Clasu	332.12B	7.19	13.01	6.14
Eastspring invs Glbl tech Fund A	607.45M	-10.68	13.14	13.82
Eastspring Dragon Peacock Fund A	518.6M	4.75	3.93	3.89

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