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Eastspring Investments - Vietnam Equity Fund - J Usd (0P0000A0TA)

Luxembourg

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17.704 +0.854 +5.07%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0307460237

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.58M

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0P0000A0TA Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Vietnam Equity Fund Class (0P0000A0TA) fund. Our Eastspring Investments - Vietnam Equity 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	98.000	98.000	0.000
Other	2.000	2.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.276	11.223
Price to Book	1.523	1.578
Price to Sales	1.769	1.404
Price to Cash Flow	8.589	9.257
Dividend Yield	2.004	2.036
5 Years Earnings Growth	4.990	7.524

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	36.480	31.066
Industrials	17.670	9.430
Real Estate	12.780	17.354
Basic Materials	12.410	12.552
Consumer Defensive	7.670	8.486
Technology	7.090	9.730
Energy	3.230	2.963
Consumer Cyclical	2.670	10.894

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hoa Phat Group JSC	VN000000HPG4	9.53	24,300.0	+6.81%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	7.54	38,400.0	+6.22%
FPT Corp	VN000000FPT1	6.95	118,500.0	+5.24%
Vietcombank	VN000000VCB4	6.04	59,800	+6.60%
ACB	VN000000ACB8	4.95	24,850.0	+6.65%
SSI Securities	VN000000SSI1	4.63	23,450.0	+6.59%
Kinh Bac City Development Share	VN000000KBC7	3.52	23,700.0	0.00%
Khang Dien House Trading Invest	VN000000KDH2	3.44	27,500.0	+6.18%
Masan Group Corp	VN000000MSN4	3.25	57,100	+6.13%
Vinamilk	VN000000VNM8	3.15	57,500.0	+3.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	311.63B	6.34	11.09	7.49
Eastspring Investments Japan Dynamc	311.63B	6.15	10.27	6.69
Eastspring Investments Japan Dynama	311.63B	5.90	9.29	5.82
Eastspring Japan Dynamic Fund Clasu	311.63B	5.31	8.92	6.59
Eastspring invs Glbl tech Fund A	496.44M	32.26	8.72	15.37

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Recent Quotes

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Eastspring Invest.	17.704	+0.854	+5.07%
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