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

Luxembourg

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63.357 +0.572 +0.91%

10/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0229867592

Asset Class: Equity

Morningstar Rating:
Total Assets: 523.17M

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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	16.000
Price to Book	1.751	2.668
Price to Sales	1.726	2.067
Price to Cash Flow	10.142	10.250
Dividend Yield	1.883	2.769
5 Years Earnings Growth	9.246	12.207

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.600	12.354
Financial Services	22.700	20.317
Communication Services	14.170	9.299
Technology	7.970	19.840
Industrials	6.060	14.018
Consumer Defensive	5.860	8.240
Healthcare	5.290	12.660
Energy	4.870	8.116
Utilities	4.130	5.777
Basic Materials	2.940	9.101
Real Estate	2.410	4.564

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	518.00	+0.88%
Alibaba	KYG017191142	5.85	118.40	+0.45%
HDFC Bank	INE040A01034	4.64	1,950.40	-0.76%
ICICI Bank	INE090A01021	3.82	1,431.00	+0.57%
Reliance Industries	INE002A01018	3.56	1,448.90	+0.72%
PDD Holdings DRC	US7223041028	3.41	102.39	+0.76%
Infosys	INE009A01021	2.89	1,631.10	+2.20%
JD	KYG8208B1014	2.41	133.90	+1.52%
Axis Bank	INE238A01034	2.31	1,231.40	-0.11%
BYD Co Ltd-H	CNE100000296	1.98	140.80	+3.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	328.62B	9.46	13.45	6.96
Eastspring Investments Japan Dynamc	328.62B	9.12	12.61	6.17
Eastspring Investments Japan Dynama	328.62B	8.71	11.60	5.30
Eastspring Japan Dynamic Fund Clasu	328.62B	7.19	13.01	6.14
Eastspring invs Glbl tech Fund A	607.91M	-10.68	13.14	13.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	63.357	+0.572	+0.91%
Eastspring Invest.	25.242	+0.173	+0.69%
Fondo SAM Deuda 8.	2.940	0.000	0.02%
Harel Sal 4A S&P .	1,129	0	0.00%