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Eastspring Investments - Global Technology Fund - A (0P000022EP)

Luxembourg

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81.742 +1.135 +1.41%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0127658192

Asset Class: Equity

Morningstar Rating:
Total Assets: 621.38M

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0P000022EP Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Global Technology Fund (0P000022EP) fund. Our Eastspring Investments Global Technology Fund 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	96.920	96.920	0.000
Other	3.080	3.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.839	24.387
Price to Book	6.280	5.190
Price to Sales	5.232	4.564
Price to Cash Flow	15.995	15.415
Dividend Yield	0.603	0.880
5 Years Earnings Growth	14.030	12.541

Sector Allocation

Equities

Name	Net %	Category Average
Technology	63.020	64.510
Communication Services	21.220	13.914
Consumer Cyclical	8.010	8.774
Financial Services	4.430	6.548
Industrials	2.320	7.644
Healthcare	0.990	4.796

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.83	156.27	+1.27%
Microsoft	US5949181045	6.86	494.82	+0.52%
Meta Platforms	US30303M1027	5.73	719.04	+1.46%
Amazon.com	US0231351067	4.42	213.78	+0.84%
Apple	US0378331005	4.29	199.75	-0.90%
Alphabet A	US02079K3059	3.96	171.37	+0.40%
Broadcom	US11135F1012	3.36	268.30	+1.38%
Tencent Holdings	KYG875721634	3.19	513.00	+0.10%
Netflix	US64110L1061	2.88	1,290.20	+1.17%
Taiwan Semicon	TW0002330008	2.81	1,070.00	+1.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Japan Dynamic Fund Clasu	320.25B	9.06	12.43	6.09
Eastspring Investments Japan Dynamd	320.25B	9.46	13.45	6.96
Eastspring Investments Japan Dynamc	320.25B	9.12	12.61	6.17
Eastspring Investments Japan Dynama	320.25B	8.71	11.60	5.30
Eastspring Dragon Peacock Fund A	534.64M	6.77	5.37	4.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	81.742	+1.135	+1.41%