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Eastspring Investments - Asian Dynamic Fund - C (0P0000WIVM)

Luxembourg

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12.327 -0.067 -0.54%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0801102517

Asset Class: Equity

Morningstar Rating:
Total Assets: 511.58M

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0P0000WIVM Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asian Dynamic Fund C (0P0000WIVM) fund. Our Eastspring Investments Asian Dynamic Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.920	1.920
Shares	95.490	95.490
Other	2.590	2.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.415	14.723
Price to Book	1.053	2.023
Price to Sales	1.088	1.964
Price to Cash Flow	6.221	8.235
Dividend Yield	3.627	2.512
5 Years Earnings Growth	5.616	9.900

Sector Allocation

Name	Net %	Category Average
Financial Services	27.770	22.742
Technology	22.780	27.860
Consumer Cyclical	18.500	16.532
Communication Services	8.660	11.328
Consumer Defensive	7.950	3.841
Real Estate	4.110	3.290
Energy	3.820	2.627
Utilities	3.490	1.917
Industrials	1.530	7.450
Healthcare	1.380	3.181

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.70	1,160.00	0.00%
Samsung Electronics Co	KR7005930003	5.89	69,700	+0.14%
ICICI Bank	INE090A01021	4.11	1,397.80	-0.09%
China Merchants Bank H	CNE1000002M1	3.91	48.00	+0.08%
Axis Bank	INE238A01034	3.77	1,045.20	-0.64%
China Construction Bank	CNE1000002H1	3.62	7.510	-0.27%
PDD Holdings DRC	US7223041028	3.32	120.22	-1.64%
China Mengniu Dairy	KYG210961051	3.12	15.20	-4.04%
Hyundai Mobis	KR7012330007	3.09	318,500	+5.29%
LARGAN	TW0003008009	2.85	2,405.00	+0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	350.88B	11.93	14.40	7.71
Eastspring Investments Japan Dynamc	350.88B	11.45	13.55	6.91
Eastspring Investments Japan Dynama	350.88B	10.86	12.53	6.04
Eastspring Japan Dynamic Fund Clasu	350.88B	11.35	13.37	6.83
Eastspring invs Glbl tech Fund A	656.8M	14.35	25.39	16.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	12.327	-0.067	-0.54%
WanJia RuiYing Al.	1.452	+0.011	+0.74%
Capital Internati.	117.210	+0.330	+0.28%