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Eastspring Investments - Asian Dynamic Fund - R (0P0000XR1H)

Luxembourg

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Eastspring Investments Asian Dynamic Fund R historical data, for real-time data please try another search

12.448 +0.010 +0.08%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865490857

Asset Class: Equity

Morningstar Rating:
Total Assets: 469.98M

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0P0000XR1H Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asian Dynamic Fund R (0P0000XR1H) fund. Our Eastspring Investments Asian Dynamic Fund R 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	94.890	94.890	0.000
Other	5.110	5.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.279	13.848
Price to Book	0.572	1.996
Price to Sales	0.813	1.932
Price to Cash Flow	3.770	7.978
Dividend Yield	5.683	2.560
5 Years Earnings Growth	8.323	10.001

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	27.860	23.035
Technology	22.100	27.105
Industrials	11.660	7.140
Consumer Cyclical	10.820	17.183
Real Estate	8.150	3.389
Basic Materials	7.750	3.295
Communication Services	3.790	11.394
Consumer Defensive	3.090	3.932
Utilities	2.580	1.924
Energy	2.210	2.593

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	8.70	71,400	-1.65%
Taiwan Semicon	TW0002330008	6.35	1,155.00	+1.76%
China Construction Bank	CNE1000002H1	5.50	8.050	-1.71%
China Overseas	HK0688002218	4.06	13.60	-4.23%
Wharf Holdings	HK0004000045	3.67	22.35	-2.83%
Baidu Inc ADR	-	3.60	-	-
OCBC Bank	SG1S04926220	3.39	16.87	-1.00%
Bank of China H	CNE1000001Z5	3.37	4.540	-0.87%
Nine Dragons Paper (Holdings) Ltd	-	3.28	-	-
LG Corp	KR7003550001	3.12	79,200	+0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Japan Dynamic Fund Clasu	336.86B	9.06	12.43	6.09
Eastspring Investments Japan Dynamd	336.86B	11.06	15.66	7.49
Eastspring Investments Japan Dynamc	336.86B	10.65	14.80	6.69
Eastspring Investments Japan Dynama	336.86B	10.15	13.77	5.82
Eastspring invs Glbl tech Fund A	646.79M	9.56	27.70	16.44

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