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

Luxembourg

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22.521 -0.406 -1.77%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0307460237

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.52M

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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	95.960	95.960	0.000
Other	4.040	4.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.643	11.575
Price to Book	1.585	1.521
Price to Sales	1.631	1.291
Price to Cash Flow	9.448	8.516
Dividend Yield	2.073	2.136
5 Years Earnings Growth	5.081	5.909

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	41.060	31.694
Industrials	15.180	9.861
Real Estate	11.880	18.710
Basic Materials	10.480	11.703
Technology	6.880	8.221
Consumer Defensive	6.050	8.153
Consumer Cyclical	4.560	10.917
Energy	2.930	2.948
Healthcare	0.980	3.230

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hoa Phat Group JSC	VN000000HPG4	9.09	27,400.0	0.00%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	8.39	51,800.0	+2.37%
FPT Corp	VN000000FPT1	6.59	101,700.0	+4.09%
JSC Bank for Foreign Trade of Viet Nam	VN000000VCB4	6.10	64,200	+1.90%
Khang Dien House Trading Invest	VN000000KDH2	4.92	35,900.0	-1.64%
SSI Securities	VN000000SSI1	4.65	37,050.0	+2.63%
ACB	VN000000ACB8	4.58	29,450.0	+5.18%
Military Commercial Bank	VN000000MBB5	4.04	28,200.0	+1.44%
Viet Capital	VN000000VCI9	3.82	46,000.0	-0.43%
Masan Group Corp	VN000000MSN4	3.62	84,300	+0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	351.7B	11.93	14.40	7.71
Eastspring Investments Japan Dynama	351.7B	10.86	12.53	6.04
Eastspring Investments Japan Dynamc	351.7B	10.65	14.80	6.69
Eastspring Japan Dynamic Fund Clasu	351.7B	9.06	12.43	6.09
Eastspring invs Glbl tech Fund A	639M	9.56	27.70	16.44

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