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

Luxembourg

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20.839 +0.069 +0.33%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0307460237

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.85M

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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	95.820	95.820	0.000
Other	4.180	4.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.253	11.607
Price to Book	1.526	1.522
Price to Sales	1.439	1.312
Price to Cash Flow	8.641	8.566
Dividend Yield	2.112	2.120
5 Years Earnings Growth	5.413	5.978

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	40.330	31.869
Industrials	15.530	9.786
Real Estate	11.790	18.686
Basic Materials	10.390	11.675
Technology	7.100	8.321
Consumer Defensive	6.120	8.272
Consumer Cyclical	5.170	10.660
Energy	3.580	2.762

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	8.60	25,900.0	-0.38%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	8.02	45,050.0	+0.11%
FPT Corp	VN000000FPT1	6.80	126,000.0	-0.79%
JSC Bank for Foreign Trade of Viet Nam	VN000000VCB4	6.32	61,900	-0.48%
ACB	VN000000ACB8	4.74	22,650.0	+0.89%
Khang Dien House Trading Invest	VN000000KDH2	4.67	29,000.0	+0.17%
SSI Securities	VN000000SSI1	4.41	31,800.0	-0.31%
Military Commercial Bank	VN000000MBB5	4.00	27,200.0	+1.68%
Viet Capital	VN000000VCI9	3.52	41,700.0	+0.97%
Nam Long Investment Corp	VN000000NLG1	3.23	40,700.0	-1.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamc	328.33B	9.12	12.61	6.17
Eastspring Investments Japan Dynama	328.33B	8.71	11.60	5.30
Eastspring Japan Dynamic Fund Clasu	328.33B	9.06	12.43	6.09
Eastspring Investments Japan Dynamd	328.33B	11.06	15.66	7.49
Eastspring invs Glbl tech Fund A	635.23M	9.56	27.70	16.44

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