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

Luxembourg

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18.662 +0.270 +1.47%

14/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0307460237

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.79M

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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	96.400	96.400	0.000
Other	3.600	3.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.073	11.391
Price to Book	1.508	1.508
Price to Sales	1.760	1.345
Price to Cash Flow	8.113	8.425
Dividend Yield	2.112	2.072
5 Years Earnings Growth	4.393	6.066

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	38.440	32.208
Industrials	16.580	9.802
Real Estate	14.240	18.273
Basic Materials	11.840	11.825
Consumer Defensive	7.190	8.761
Technology	6.350	8.306
Consumer Cyclical	3.090	10.353
Energy	2.280	2.553

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	8.90	26,150.0	0.00%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	7.69	39,750.0	+0.38%
FPT Corp	VN000000FPT1	6.12	125,000.0	-1.03%
Vietcombank	VN000000VCB4	5.79	58,700	0.00%
ACB	VN000000ACB8	5.06	25,550.0	+3.02%
SSI Securities	VN000000SSI1	4.78	23,900.0	0.00%
Kinh Bac City Development Share	VN000000KBC7	3.71	25,600.0	-1.54%
Khang Dien House Trading Invest	VN000000KDH2	3.42	29,350.0	+0.17%
Military Commercial Bank	VN000000MBB5	3.33	25,050.0	+2.24%
Masan Group Corp	VN000000MSN4	3.28	62,800	+0.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	341.74B	7.51	14.03	7.02
Eastspring Investments Japan Dynamc	341.74B	7.25	13.19	6.23
Eastspring Investments Japan Dynama	341.74B	6.92	12.18	5.36
Eastspring Japan Dynamic Fund Clasu	341.74B	6.11	10.10	6.61
Eastspring invs Glbl tech Fund A	587.13M	32.26	8.72	15.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	18.662	+0.270	+1.47%