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

Luxembourg

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92.489 +1.384 +1.52%

20/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0127658192

Asset Class: Equity

Morningstar Rating:
Total Assets: 717.31M

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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	99.210	99.210	0.000
Other	0.790	0.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.025	26.329
Price to Book	7.210	5.761
Price to Sales	6.029	5.107
Price to Cash Flow	18.607	16.724
Dividend Yield	0.612	0.845
5 Years Earnings Growth	12.453	12.805

Sector Allocation

Equities

Name	Net %	Category Average
Technology	66.740	64.928
Communication Services	18.780	14.054
Consumer Cyclical	7.750	8.295
Financial Services	3.560	6.443
Industrials	2.280	7.531
Healthcare	0.890	4.481

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	9.96	180.64	-3.15%
Microsoft	US5949181045	9.44	478.43	-1.78%
Meta Platforms	US30303M1027	6.47	589.15	-0.20%
Broadcom	US11135F1012	5.28	346.82	-2.14%
Amazon.com	US0231351067	4.61	217.14	-2.49%
Alphabet A	US02079K3059	3.37	289.45	-1.15%
Taiwan Semiconductor	TW0002330008	3.21	1,455.00	+4.30%
Micron	US5951121038	2.70	201.37	-10.87%
Tencent Holdings	KYG875721634	2.61	610.00	-1.77%
Netflix	US64110L1061	2.56	105.67	-3.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamc	353.31B	23.41	21.03	9.31
Eastspring Japan Dynamic Fund Clasu	2.3B	21.84	20.23	8.04
Eastspring Investments Japan Dynama	353.31B	21.08	19.34	7.24
Eastspring Investments Japan Dynamd	2.3B	22.76	21.32	8.94
Eastspring Asian Eq Income Class D	592.16M	33.55	24.38	6.64

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