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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

12.302 -0.068 -0.55%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865490857

Asset Class: Equity

Morningstar Rating:
Total Assets: 511.58M

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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	14.723
Price to Book	0.572	2.023
Price to Sales	0.813	1.964
Price to Cash Flow	3.770	8.235
Dividend Yield	5.683	2.512
5 Years Earnings Growth	8.323	9.900

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	27.860	22.742
Technology	22.100	27.860
Industrials	11.660	7.450
Consumer Cyclical	10.820	16.532
Real Estate	8.150	3.290
Basic Materials	7.750	3.321
Communication Services	3.790	11.328
Consumer Defensive	3.090	3.841
Utilities	2.580	1.917
Energy	2.210	2.627

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	67,600	-3.01%
Taiwan Semicon	TW0002330008	6.35	1,160.00	0.00%
China Construction Bank	CNE1000002H1	5.50	7.550	+0.53%
China Overseas	HK0688002218	4.06	14.36	+3.24%
Wharf Holdings	HK0004000045	3.67	22.76	+1.97%
Baidu Inc ADR	-	3.60	-	-
OCBC Bank	SG1S04926220	3.39	16.77	+0.18%
Bank of China H	CNE1000001Z5	3.37	4.310	+1.17%
Nine Dragons Paper (Holdings) Ltd	-	3.28	-	-
LG Corp	KR7003550001	3.12	75,100	+0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	350.88B	11.93	14.40	7.71
Eastspring Investments Japan Dynamc	350.88B	11.45	13.55	6.91
Eastspring Investments Japan Dynama	350.88B	10.86	12.53	6.04
Eastspring Japan Dynamic Fund Clasu	350.88B	11.35	13.37	6.83
Eastspring invs Glbl tech Fund A	656.8M	14.35	25.39	16.70

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