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Eastspring Investments - Asian Dynamic Fund - D (0P00008FG7)

Luxembourg

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41.152 -0.023 -0.06%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0238922784

Asset Class: Equity

Morningstar Rating:
Total Assets: 568.39M

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0P00008FG7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asian Dynamic Fund D (0P00008FG7) fund. Our Eastspring Investments Asian Dynamic Fund D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.510	2.510	0.000
Shares	97.920	97.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.851	15.043
Price to Book	1.181	2.084
Price to Sales	1.148	2.014
Price to Cash Flow	7.083	8.730
Dividend Yield	3.956	2.512
5 Years Earnings Growth	5.521	10.453

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.480	16.379
Technology	23.830	28.993
Financial Services	23.620	21.659
Consumer Defensive	7.710	3.540
Communication Services	5.440	11.573
Real Estate	4.730	3.153
Utilities	3.770	1.848
Energy	3.750	2.461
Basic Materials	1.580	3.399
Industrials	1.100	7.632

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.84	1,475.00	+0.68%
Alibaba	KYG017191142	8.12	156.50	-3.40%
Samsung Electronics Co	KR7005930003	7.19	98,300	-4.38%
PDD Holdings DRC	US7223041028	3.68	134.47	-1.15%
ICICI Bank	INE090A01021	3.54	1,370.90	-1.08%
Axis Bank	INE238A01034	3.14	1,232.10	+0.56%
China Merchants Bank H	CNE1000002M1	2.91	52.20	-0.10%
LARGAN	TW0003008009	2.81	2,235.00	+0.90%
Metropolitan Bank	PHY6028G1361	2.69	63.85	+0.55%
China Mengniu Dairy	KYG210961051	2.68	14.93	-1.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamc	355.21B	23.41	21.03	9.31
Eastspring Japan Dynamic Fund Clasu	355.21B	19.01	15.82	8.09
Eastspring Investments Japan Dynamd	355.21B	22.76	21.32	8.94
Eastspring Investments Japan Dynama	355.21B	21.08	19.34	7.24
Eastspring invs Glbl tech Fund A	722.2M	14.35	25.39	16.70

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