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

Luxembourg

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36.101 -0.011 -0.03%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0238922784

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.27M

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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	2.830	2.830
Shares	97.150	97.150
Other	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.257	13.600
Price to Book	1.057	1.962
Price to Sales	1.170	1.921
Price to Cash Flow	6.963	7.885
Dividend Yield	3.731	2.582
5 Years Earnings Growth	5.185	10.026

Sector Allocation

Name	Net %	Category Average
Financial Services	27.540	23.071
Technology	22.950	26.762
Consumer Cyclical	16.930	17.421
Communication Services	8.560	11.426
Consumer Defensive	7.790	4.043
Energy	4.050	2.642
Utilities	3.650	1.956
Real Estate	3.540	3.419
Healthcare	3.150	3.218
Industrials	1.830	7.017

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.69	1,100.00	0.00%
Samsung Electronics Co	KR7005930003	5.70	62,500	-0.16%
ICICI Bank	INE090A01021	4.34	1,423.00	+0.08%
China Merchants Bank H	CNE1000002M1	3.93	51.15	-0.20%
China Construction Bank	CNE1000002H1	3.64	8.410	+0.72%
China Mengniu Dairy	KYG210961051	3.59	16.36	+0.74%
PDD Holdings DRC	US7223041028	3.50	103.01	-1.81%
Metropolitan Bank	PHY6028G1361	3.07	72.05	-1.37%
CSPC Pharma	HK1093012172	3.06	7.99	+0.63%
Hyundai Mobis	KR7012330007	3.02	314,500	+2.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Japan Dynamic Fund Clasu	331.41B	9.06	12.43	6.09
Eastspring Investments Japan Dynamc	331.41B	9.12	12.61	6.17
Eastspring Investments Japan Dynama	331.41B	8.71	11.60	5.30
Eastspring Investments Japan Dynamd	331.41B	11.06	15.66	7.49
Eastspring invs Glbl tech Fund A	629.23M	9.56	27.70	16.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	36.101	-0.011	-0.03%
Harvest Organizat.	1.000	0.000	0.00%
ACC Alpha select .	38.570	+0.120	+0.31%
Templeton Emergin.	16.860	-0.060	-0.35%
DFA International.	21.502	-0.073	-0.34%
ACF Plan RV Euro .	9.004	+0.014	+0.15%
Principal LifeTim.	17.10	-0.08	-0.47%
UBAM Global Cre.			%