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Eastspring Investments - Asian Dynamic Fund - A (0P0000SNBI)

Luxembourg

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12.256 +0.069 +0.57%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0315179316

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.47M

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0P0000SNBI Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asian Dynamic Fund A (0P0000SNBI) fund. Our Eastspring Investments Asian Dynamic Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.740	3.740
Shares	96.110	96.110
Other	0.160	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.774	13.360
Price to Book	1.012	1.885
Price to Sales	1.165	1.892
Price to Cash Flow	6.381	7.479
Dividend Yield	3.652	2.564
5 Years Earnings Growth	4.772	10.758

Sector Allocation

Name	Net %	Category Average
Financial Services	27.990	22.922
Technology	22.540	26.165
Consumer Cyclical	16.880	18.163
Communication Services	10.610	11.484
Consumer Defensive	6.620	4.153
Energy	4.080	2.826
Utilities	3.860	2.144
Real Estate	3.020	3.523
Healthcare	2.530	3.250
Industrials	1.870	6.838

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.12	995.00	-0.30%
Samsung Electronics Co	KR7005930003	5.40	59,100	+2.25%
ICICI Bank	INE090A01021	4.50	1,459.70	+0.34%
China Mengniu Dairy	KYG210961051	4.14	17.86	-1.76%
PDD Holdings DRC	US7223041028	3.96	100.60	+1.28%
China Merchants Bank H	CNE1000002M1	3.59	50.25	-0.50%
China Construction Bank	CNE1000002H1	3.48	7.280	-0.27%
Metropolitan Bank	PHY6028G1361	3.34	75.00	+0.60%
Indus Towers	INE121J01017	3.24	391.10	+1.74%
Hyundai Mobis	KR7012330007	3.22	254,000	+1.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	332.12B	9.46	13.45	6.96
Eastspring Investments Japan Dynamc	332.12B	9.12	12.61	6.17
Eastspring Investments Japan Dynama	332.12B	8.71	11.60	5.30
Eastspring Japan Dynamic Fund Clasu	332.12B	7.19	13.01	6.14
Eastspring invs Glbl tech Fund A	607.45M	-10.68	13.14	13.82

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