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

Luxembourg

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19.911 +0.110 +0.54%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0307460237

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.39M

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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	98.740	98.740	0.000
Other	1.260	1.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.324	11.114
Price to Book	1.609	1.591
Price to Sales	1.886	1.442
Price to Cash Flow	9.768	9.404
Dividend Yield	1.760	2.040
5 Years Earnings Growth	4.399	9.360

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	35.080	30.698
Industrials	17.540	9.415
Basic Materials	12.040	12.450
Real Estate	11.960	17.348
Technology	9.740	10.308
Consumer Defensive	7.770	8.854
Energy	3.080	2.746
Consumer Cyclical	2.800	10.847

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	9.61	143,600.0	-0.90%
Hoa Phat Group JSC	VN000000HPG4	9.20	26,150.0	+0.19%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	6.97	40,150.0	-0.99%
Vietcombank	VN000000VCB4	5.98	91,600	0.00%
ACB	VN000000ACB8	4.98	25,800.0	+0.19%
SSI Securities	VN000000SSI1	4.66	25,000.0	+0.40%
Khang Dien House Trading Invest	VN000000KDH2	3.76	33,850.0	0.00%
Masan Group Corp	VN000000MSN4	3.41	66,400	-2.50%
Gemadept Corp	VN000000GMD0	3.32	61,300.0	-0.65%
Vinamilk	VN000000VNM8	3.25	60,000.0	-0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynama	347.53B	1.98	7.77	6.56
Eastspring Japan Dynamic Fund Clasu	347.53B	2.05	8.57	7.35
Eastspring Investments Japan Dynamd	347.53B	2.13	9.54	8.24
Eastspring Investments Japan Dynamc	347.53B	2.06	8.73	7.43
Eastspring invs Glbl tech Fund A	603.06M	32.26	8.72	15.37

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	Eastspring Invest.	19.911	+0.110	+0.54%