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

Luxembourg

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55.688 -0.918 -1.62%

09/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0229867592

Asset Class: Equity

Morningstar Rating:
Total Assets: 452.33M

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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	97.250	97.250	0.000
Other	2.750	2.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.929	16.303
Price to Book	1.607	2.733
Price to Sales	1.443	2.108
Price to Cash Flow	8.799	10.508
Dividend Yield	2.155	2.799
5 Years Earnings Growth	9.109	12.119

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.810	12.368
Financial Services	21.820	19.881
Communication Services	13.830	9.353
Technology	9.810	20.378
Industrials	6.570	13.936
Consumer Defensive	5.720	8.137
Energy	5.010	8.249
Healthcare	4.320	12.813
Utilities	4.060	5.582
Basic Materials	2.870	9.033
Real Estate	2.180	4.569

Region Allocation

Equities

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	8.89	444.80	+0.82%
Alibaba	KYG017191142	4.78	104.80	+1.16%
HDFC Bank	INE040A01034	4.02	1,765.00	-0.23%
Infosys	INE009A01021	3.85	1,403.70	-1.76%
ICICI Bank	INE090A01021	3.72	1,300.80	+0.07%
Reliance Industries	INE002A01018	3.52	1,185.35	+0.27%
PDD Holdings DRC	US7223041028	3.04	88.25	-6.27%
JD	KYG8208B1014	2.87	141.70	+3.66%
China Merchants Bank H	CNE1000002M1	2.22	41.85	+1.33%
China Mengniu Dairy	KYG210961051	2.03	20.00	+3.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Japan Dynamic Fund Clasu	301.79B	5.31	8.92	6.59
Eastspring Investments Japan Dynamd	301.79B	5.46	9.90	7.47
Eastspring Investments Japan Dynamc	301.79B	5.33	9.08	6.67
Eastspring Investments Japan Dynama	301.79B	5.18	8.12	5.80
Eastspring invs Glbl tech Fund A	467.01M	32.26	8.72	15.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	55.688	-0.918	-1.62%