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Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class A (0P0000TS8U)

Singapore

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1.664 +0.003 +0.18%

02/10 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Eastspring Investments (Singapore) Ltd

ISIN: SG9999007454

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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0P0000TS8U Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Unit Trusts - Singapore Sel (0P0000TS8U) fund. Our Eastspring Investments Unit Trusts - Singapore Sel portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.900	0.900
Bonds	96.000	96.000
Convertible	3.110	3.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.624	7.834
Price to Book	0.754	0.788
Price to Sales	4.428	1.746
Price to Cash Flow	8.927	3.995
Dividend Yield	6.937	5.698
5 Years Earnings Growth	-	14.889

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.805	64.385
Government	39.497	26.836
Cash	0.895	4.559

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Singapore (Republic of) 2.75%	SG31A7000004	6.12	-	-
Singapore (Republic of) 2.75%	SG3254976487	4.53	-	-
Singapore (Republic of) 2.25%	SG31A9000002	4.02	-	-
Singapore (Republic of) 3.375%	SG3261987691	3.78	-	-
Singapore (Republic of) 3%	SGXF47639806	2.63	-	-
Singapore (Republic of) 2.375%	SGXF13029610	2.50	-	-
Singapore (Republic of) 1.875%	SGXF27246101	2.31	-	-
Credit Agricole S.A.	FR001400WKG9	2.26	-	-
NTUC Income Insurance Co-Operative Limited	SGXF78097098	1.78	-	-
BPCE SA	FR001400WN84	1.62	-	-

Top Bond Funds by Eastspring Investments (Singapore) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SG9999002968		155.57M	0.23	2.10	0.45
	Eastspring Investments Unit Trusts		148.48M	8.80	6.14	3.52

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