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

Luxembourg

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69.461 +0.721 +1.05%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0229867592

Asset Class: Equity

Morningstar Rating:
Total Assets: 592.16M

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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 %
Cash	0.840	0.840
Shares	98.550	98.550
Other	0.620	0.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.315	17.123
Price to Book	2.002	2.783
Price to Sales	1.751	2.182
Price to Cash Flow	11.147	10.671
Dividend Yield	1.976	2.734
5 Years Earnings Growth	9.122	12.140

Sector Allocation

Name	Net %	Category Average
Financial Services	24.360	20.346
Consumer Cyclical	22.530	12.193
Communication Services	13.040	9.315
Technology	7.870	20.582
Consumer Defensive	6.800	7.849
Energy	5.860	8.335
Industrials	5.480	14.146
Healthcare	4.520	11.967
Utilities	3.530	5.429
Real Estate	3.200	4.480
Basic Materials	2.810	9.172

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.59	673.50	-0.44%
Alibaba	KYG017191142	6.18	185.10	+1.09%
HDFC Bank	INE040A01034	5.49	965.15	-0.01%
Reliance Industries	INE002A01018	4.24	1,363.40	-0.39%
ICICI Bank	INE090A01021	4.18	1,365.20	-0.50%
PDD Holdings DRC	US7223041028	2.98	134.25	-0.73%
Infosys	INE009A01021	2.79	1,446.60	+0.06%
Axis Bank	INE238A01034	2.70	1,181.00	+1.85%
Amperex Tech A	CNE100003662	2.22	402.00	+1.17%
Luxshare Precision A	CNE100000TP3	1.95	64.69	-0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamc	360.75B	19.13	16.01	8.17
Eastspring Investments Japan Dynama	360.75B	18.41	14.97	7.28
Eastspring Japan Dynamic Fund Clasu	360.75B	19.01	15.82	8.09
Eastspring Investments Japan Dynamd	360.75B	19.72	16.87	8.98
Eastspring invs Glbl tech Fund A	712.57M	14.35	25.39	16.70

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