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Eastspring Investments - Dragon Peacock Fund - D (0P000022P9)

Luxembourg

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57.931 -0.920 -1.56%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0229867592

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.57M

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0P000022P9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Dragon Peacock Fund D (0P000022P9) fund. Our Eastspring Investments Dragon Peacock 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 %
Shares	99.080	99.080	0.000
Other	0.920	0.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.376	16.578
Price to Book	1.690	2.728
Price to Sales	1.526	2.089
Price to Cash Flow	9.141	10.486
Dividend Yield	1.881	2.721
5 Years Earnings Growth	13.495	12.564

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	25.930	12.922
Financial Services	19.080	18.628
Communication Services	14.640	8.889
Technology	8.720	19.698
Industrials	6.640	13.622
Consumer Defensive	5.600	8.775
Healthcare	5.090	13.610
Energy	4.860	9.046
Basic Materials	4.000	9.441
Utilities	3.790	5.976
Real Estate	1.660	4.664

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.10	398.00	-1.44%
Alibaba	KYG017191142	5.90	90.30	-0.28%
ICICI Bank	INE090A01021	3.63	1,273.10	+0.20%
Reliance Industries	INE002A01018	3.51	1,262.90	-0.89%
Infosys	INE009A01021	3.48	1,867.65	-0.06%
JD	KYG8208B1014	3.38	140.40	-2.57%
HDFC Bank	INE040A01034	3.24	1,724.40	+0.36%
Amperex Tech A	CNE100003662	2.66	271.71	-0.48%
PDD Holdings DRC	US7223041028	2.52	113.80	-2.86%
China Mengniu Dairy	KYG210961051	2.26	17.22	-2.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	379.84B	4.56	6.98	7.73
Eastspring Investments Japan Dynamc	377.34B	3.91	6.19	6.93
Eastspring Investments Japan Dynama	377.34B	3.13	5.26	6.06
Eastspring Japan Dynamic Fund Clasu	377.34B	3.77	6.04	6.85
Eastspring invs Glbl tech Fund A	565.26M	25.44	7.56	14.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	57.931	-0.920	-1.56%