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

Luxembourg

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62.394 -0.317 -0.51%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0229867592

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.82M

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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	98.380	98.380	0.000
Other	1.620	1.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.002	16.083
Price to Book	1.751	2.664
Price to Sales	1.726	2.067
Price to Cash Flow	10.142	10.256
Dividend Yield	1.883	2.771
5 Years Earnings Growth	9.246	12.234

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.600	12.413
Financial Services	22.700	20.278
Communication Services	14.170	9.277
Technology	7.970	19.814
Industrials	6.060	13.963
Consumer Defensive	5.860	8.181
Healthcare	5.290	12.762
Energy	4.870	8.170
Utilities	4.130	5.760
Basic Materials	2.940	9.052
Real Estate	2.410	4.533

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.47	508.00	-2.31%
Alibaba	KYG017191142	5.85	123.40	-4.27%
HDFC Bank	INE040A01034	4.64	1,934.70	+0.05%
ICICI Bank	INE090A01021	3.82	1,454.00	+0.22%
Reliance Industries	INE002A01018	3.56	1,456.40	+0.15%
PDD Holdings DRC	US7223041028	3.41	117.61	-0.20%
Infosys	INE009A01021	2.89	1,589.90	-1.43%
JD	KYG8208B1014	2.41	131.80	-2.66%
Axis Bank	INE238A01034	2.31	1,208.80	-0.02%
BYD Co Ltd-H	CNE100000296	1.98	434.20	+3.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	338.78B	7.51	14.03	7.02
Eastspring Investments Japan Dynamc	338.78B	7.25	13.19	6.23
Eastspring Investments Japan Dynama	338.78B	6.92	12.18	5.36
Eastspring Japan Dynamic Fund Clasu	338.78B	7.19	13.01	6.14
Eastspring invs Glbl tech Fund A	585.65M	-10.68	13.14	13.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	62.394	-0.317	-0.51%
iShares MSCI All .	78.64	-0.06	-0.08%
Anima Riserva Glo.	4.720	+0.001	+0.02%
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