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

Luxembourg

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39.101 +0.141 +0.36%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0238922784

Asset Class: Equity

Morningstar Rating:
Total Assets: 539.95M

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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 %
Cash	3.580	3.580
Shares	95.660	95.660
Other	0.760	0.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.131	15.110
Price to Book	1.103	2.018
Price to Sales	1.111	1.977
Price to Cash Flow	6.536	8.385
Dividend Yield	3.614	2.537
5 Years Earnings Growth	5.420	10.019

Sector Allocation

Name	Net %	Category Average
Financial Services	26.990	22.421
Consumer Cyclical	23.190	16.343
Technology	22.270	28.166
Consumer Defensive	8.140	3.768
Communication Services	5.810	11.403
Real Estate	4.880	3.280
Utilities	3.890	1.851
Energy	3.670	2.565
Industrials	1.160	7.418

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	10.04	1,415.00	-1.39%
Samsung Electronics Co	KR7005930003	6.53	89,000	+3.49%
Alibaba	KYG017191142	4.76	173.30	-2.42%
ICICI Bank	INE090A01021	4.18	1,376.20	+0.43%
China Construction Bank	CNE1000002H1	3.62	7.290	+0.14%
China Merchants Bank H	CNE1000002M1	3.57	46.68	+1.17%
PDD Holdings DRC	US7223041028	3.46	131.09	-2.00%
Axis Bank	INE238A01034	3.18	1,167.40	-1.12%
China Mengniu Dairy	KYG210961051	3.06	14.60	+2.53%
Hyundai Mobis	KR7012330007	3.00	297,000	+0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Japan Dynamic Fund Clasu	370.09B	19.01	15.82	8.09
Eastspring Investments Japan Dynamd	370.09B	19.72	16.87	8.98
Eastspring Investments Japan Dynamc	370.09B	19.13	16.01	8.17
Eastspring Investments Japan Dynama	370.09B	18.41	14.97	7.28
Eastspring invs Glbl tech Fund A	715.62M	14.35	25.39	16.70

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