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

Luxembourg

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13.702 +0.110 +0.81%

20/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0801102517

Asset Class: Equity

Morningstar Rating:
Total Assets: 552.73M

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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	95.300	95.300	0.000
Other	4.700	4.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.987	15.060
Price to Book	1.112	2.092
Price to Sales	1.112	2.021
Price to Cash Flow	6.456	8.756
Dividend Yield	4.233	2.499
5 Years Earnings Growth	5.137	10.441

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	25.730	21.638
Consumer Cyclical	23.110	16.359
Technology	22.760	29.083
Consumer Defensive	7.870	3.561
Communication Services	6.000	11.539
Real Estate	4.850	3.144
Utilities	3.740	1.864
Energy	3.360	2.455
Basic Materials	1.450	3.408
Industrials	1.130	7.631

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 Semiconductor	TW0002330008	9.71	1,395.00	0.00%
Samsung Electronics Co	KR7005930003	6.25	95,300	-5.27%
Alibaba	KYG017191142	5.05	149.40	-3.49%
ICICI Bank	INE090A01021	3.86	1,383.00	-0.01%
PDD Holdings DRC	US7223041028	3.46	112.93	-4.31%
China Merchants Bank H	CNE1000002M1	3.11	52.00	+0.39%
Axis Bank	INE238A01034	3.04	1,285.20	+1.16%
LARGAN	TW0003008009	2.98	2,075.00	+0.00%
Ping An Insurance	CNE1000003X6	2.92	57.00	-2.15%
Hyundai Mobis	KR7012330007	2.92	294,500	-0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamc	351.29B	23.41	21.03	9.31
Eastspring Japan Dynamic Fund Clasu	351.29B	19.01	15.82	8.09
Eastspring Investments Japan Dynama	351.29B	21.08	19.34	7.24
Eastspring Investments Japan Dynamd	351.29B	22.76	21.32	8.94
Eastspring invs Glbl tech Fund A	706.09M	14.35	25.39	16.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	13.702	+0.110	+0.81%
AIFORIA	2.57	0.00	0.00%
301567	44.46	-1.79	-3.87%
6697	48.05	0.00	0.00%
CARDC	96.00	+0.50	+0.52%
IBT	908.00	+14.00	+1.57%
BNPP 2 SA de CV F.	2.033	+0.002	+0.08%
iShares Developed.	1,811.5	+10.5	+0.58%