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

Luxembourg

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11.475 -0.007 -0.06%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0801102517

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.36M

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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 %	Short %
Shares	97.430	97.430	0.000
Other	2.570	2.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.624	13.666
Price to Book	1.030	1.889
Price to Sales	1.168	1.892
Price to Cash Flow	6.994	7.516
Dividend Yield	3.912	2.572
5 Years Earnings Growth	6.440	10.980

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	27.950	22.716
Technology	22.110	26.054
Consumer Cyclical	19.300	18.525
Communication Services	9.250	11.385
Consumer Defensive	6.020	4.095
Utilities	4.370	2.215
Energy	4.060	2.800
Real Estate	3.010	3.498
Healthcare	2.030	3.282
Industrials	1.900	6.938

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	7.92	967.00	0.00%
Samsung Electronics Co	KR7005930003	5.50	56,800	+1.07%
ICICI Bank	INE090A01021	4.20	1,450.50	+0.33%
China Merchants Bank H	CNE1000002M1	4.18	48.10	-1.64%
China Mengniu Dairy	KYG210961051	4.12	17.54	-0.79%
China Construction Bank	CNE1000002H1	3.76	6.920	-1.70%
JD	KYG8208B1014	3.67	128.60	-0.23%
PDD Holdings DRC	US7223041028	3.33	96.44	-0.07%
Tongcheng-Elong	KYG8918W1069	3.23	22.10	-0.23%
Metropolitan Bank	PHY6028G1361	3.11	74.65	+1.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	333.71B	7.51	14.03	7.02
Eastspring Investments Japan Dynamc	333.71B	7.25	13.19	6.23
Eastspring Investments Japan Dynama	333.71B	6.92	12.18	5.36
Eastspring Japan Dynamic Fund Clasu	333.71B	7.19	13.01	6.14
Eastspring invs Glbl tech Fund A	578.25M	-10.68	13.14	13.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	11.475	-0.007	-0.06%
	ING BANK N.V. Put.	0.59	0.00	0.00%