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

Luxembourg

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62.881 -3.390 -5.12%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0127658192

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.63M

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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	97.040	97.040	0.000
Other	2.960	2.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.050	25.282
Price to Book	6.200	5.425
Price to Sales	5.569	4.726
Price to Cash Flow	18.991	16.025
Dividend Yield	0.486	0.844
5 Years Earnings Growth	17.323	13.787

Sector Allocation

Equities

Name	Net %	Category Average
Technology	65.230	64.332
Communication Services	19.970	14.081
Consumer Cyclical	9.810	9.176
Financial Services	4.000	6.502
Industrials	0.990	7.222

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.14	359.84	-3.56%
NVIDIA	US67066G1040	7.14	94.31	-7.36%
Meta Platforms	US30303M1027	5.76	504.73	-5.06%
Amazon.com	US0231351067	5.07	171.00	-4.15%
Alphabet A	US02079K3059	4.67	145.60	-3.40%
Apple	US0378331005	4.25	188.38	-7.29%
Broadcom	US11135F1012	3.38	146.29	-5.01%
AMD	US0079031078	3.36	85.76	-8.57%
Marvell	US5738741041	3.35	49.43	-11.16%
Taiwan Semicon	TW0002330008	2.89	942.00	-0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	313.06B	5.46	9.90	7.47
Eastspring Investments Japan Dynamc	313.06B	5.33	9.08	6.67
Eastspring Investments Japan Dynama	313.06B	5.18	8.12	5.80
Eastspring Japan Dynamic Fund Clasu	313.06B	5.31	8.92	6.59
Eastspring invs Dragon Peacock D	491.49M	2.91	2.78	6.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	62.881	-3.390	-5.12%
TIAA-CREF Bond Pl.	9.25	0.00	0.00%
Nationwide Bailar.	23.940	-1.690	-6.59%
HANSAsecur	53.314	-1.255	-2.30%
Daiwa DC Foreign .	86,606.000	-4774.000	-5.22%
PZU FIO Gotowkowy.	89.220	+0.070	+0.08%
Fidelity Global D.	1.186	-0.016	-1.33%
Manulife Monthly .	26.981	-0.665	-2.40%