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

Luxembourg

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20.204 +0.010 +0.02%

21/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0307460237

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.18M

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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

Name	Net %	Long %	Short %
Shares	98.400	98.400	0.000
Other	1.600	1.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.233	11.473
Price to Book	1.622	1.589
Price to Sales	1.563	1.452
Price to Cash Flow	10.970	8.287
Dividend Yield	1.724	2.253
5 Years Earnings Growth	10.834	12.031

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	33.850	28.110
Industrials	16.190	8.785
Basic Materials	14.690	13.952
Real Estate	11.800	19.144
Consumer Defensive	9.760	7.879
Technology	6.810	10.109
Energy	5.770	4.483
Consumer Cyclical	1.120	8.725

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hoa Phat Group JSC	VN000000HPG4	8.33	29,050.0	-1.02%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	8.02	32,200.0	0.00%
FPT Corp	VN000000FPT1	6.70	136,100.0	+2.10%
SSI Securities	VN000000SSI1	5.83	35,500.0	-1.11%
Masan Group Corp	VN000000MSN4	5.63	76,200	+0.53%
Vietcombank	VN000000VCB4	4.91	86,000	+0.00%
Vinamilk	VN000000VNM8	4.08	66,000.0	+0.00%
Idico Corporation JSC	VN000000IDC7	4.03	61,900	-0.64%
Khang Dien House Trading Invest	VN000000KDH2	3.30	37,500.0	-0.13%
Petrovietnam Camau Fertilizer	VN000000DCM9	2.76	39,250.0	+-0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	416.59B	4.86	6.64	8.15
Eastspring Investments Japan Dynamc	416.59B	4.53	5.84	7.35
Eastspring Investments Japan Dynama	416.59B	4.13	4.94	6.48
Eastspring Japan Dynamic Fund Clasu	416.59B	4.46	5.71	7.27
Eastspring World Value Equity Fund	442.62M	4.65	8.10	7.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	20.204	+0.010	+0.02%