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

Luxembourg

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12.722 -0.227 -1.75%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0315179316

Asset Class: Equity

Morningstar Rating:
Total Assets: 469.98M

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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	2.830	2.830
Shares	97.150	97.150
Other	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.257	13.848
Price to Book	1.057	1.996
Price to Sales	1.170	1.932
Price to Cash Flow	6.963	7.978
Dividend Yield	3.731	2.560
5 Years Earnings Growth	5.185	10.001

Sector Allocation

Name	Net %	Category Average
Financial Services	27.540	23.035
Technology	22.950	27.105
Consumer Cyclical	16.930	17.183
Communication Services	8.560	11.394
Consumer Defensive	7.790	3.932
Energy	4.050	2.593
Utilities	3.650	1.924
Real Estate	3.540	3.389
Healthcare	3.150	3.193
Industrials	1.830	7.140

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.69	1,155.00	+1.76%
Samsung Electronics Co	KR7005930003	5.70	71,400	-1.65%
ICICI Bank	INE090A01021	4.34	1,481.40	-0.07%
China Merchants Bank H	CNE1000002M1	3.93	51.00	-2.02%
China Construction Bank	CNE1000002H1	3.64	8.050	-1.71%
China Mengniu Dairy	KYG210961051	3.59	16.38	-4.32%
PDD Holdings DRC	US7223041028	3.50	113.46	+0.47%
Metropolitan Bank	PHY6028G1361	3.07	74.20	+1.09%
CSPC Pharma	HK1093012172	3.06	9.92	-1.78%
Hyundai Mobis	KR7012330007	3.02	294,500	-3.92%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Japan Dynamic Fund Clasu	336.86B	9.06	12.43	6.09
Eastspring Investments Japan Dynamd	336.86B	11.06	15.66	7.49
Eastspring Investments Japan Dynamc	336.86B	10.65	14.80	6.69
Eastspring Investments Japan Dynama	336.86B	10.15	13.77	5.82
Eastspring invs Glbl tech Fund A	646.79M	9.56	27.70	16.44

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