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

Luxembourg

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20.082 +0.360 +1.83%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0307460237

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.15M

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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	11.019	11.105
Price to Book	1.591	1.604
Price to Sales	1.852	1.460
Price to Cash Flow	9.821	9.580
Dividend Yield	1.800	2.083
5 Years Earnings Growth	15.834	10.318

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	34.230	30.372
Industrials	18.130	9.635
Basic Materials	12.280	12.443
Real Estate	11.850	17.466
Technology	9.290	10.388
Consumer Defensive	8.360	8.959
Energy	3.150	2.739
Consumer Cyclical	2.720	10.701

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hoa Phat Group JSC	VN000000HPG4	9.24	26,800.0	-0.19%
FPT Corp	VN000000FPT1	9.10	146,400.0	+0.14%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	6.59	39,200.0	-0.51%
Vietcombank	VN000000VCB4	6.12	92,700	+0.76%
ACB	VN000000ACB8	4.87	25,350.0	+0.40%
SSI Securities	VN000000SSI1	4.39	25,100.0	-0.79%
Masan Group Corp	VN000000MSN4	4.00	67,800	-1.17%
Vinamilk	VN000000VNM8	3.74	61,000.0	+1.33%
Khang Dien House Trading Invest	VN000000KDH2	3.46	35,000.0	+0.72%
Gemadept Corp	VN000000GMD0	3.30	63,600.0	+0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Japan Dynamic Fund Clasu	356.6B	5.68	8.55	7.47
Eastspring Investments Japan Dynamd	356.6B	6.64	9.52	8.35
Eastspring Investments Japan Dynamc	356.6B	5.85	8.70	7.55
Eastspring Investments Japan Dynama	356.6B	4.90	7.75	6.67
Eastspring invs Glbl tech Fund A	583.87M	32.26	8.72	15.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	20.082	+0.360	+1.83%