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

Luxembourg

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83.907 +0.810 +0.97%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0127658192

Asset Class: Equity

Morningstar Rating:
Total Assets: 635.23M

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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	98.540	98.540	0.000
Other	1.460	1.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.159	25.329
Price to Book	6.686	5.288
Price to Sales	5.548	4.722
Price to Cash Flow	17.495	15.601
Dividend Yield	0.675	0.899
5 Years Earnings Growth	11.500	11.784

Sector Allocation

Equities

Name	Net %	Category Average
Technology	65.200	64.510
Communication Services	18.380	13.883
Consumer Cyclical	8.780	8.588
Financial Services	4.180	6.441
Industrials	2.470	7.799
Healthcare	0.990	4.627

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.75	172.26	-0.43%
Microsoft	US5949181045	8.55	510.75	-0.19%
Meta Platforms	US30303M1027	5.85	694.32	-1.01%
Broadcom	US11135F1012	5.13	282.60	-1.34%
Amazon.com	US0231351067	4.51	223.47	-0.18%
Alphabet A	US02079K3059	3.97	184.12	+0.29%
Taiwan Semicon	TW0002330008	3.06	1,130.00	0.00%
Apple	US0378331005	3.01	210.31	+0.14%
Tencent Holdings	KYG875721634	2.81	519.00	+0.39%
Netflix	US64110L1061	2.64	1,210.80	-4.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamc	328.33B	9.12	12.61	6.17
Eastspring Investments Japan Dynama	328.33B	8.71	11.60	5.30
Eastspring Japan Dynamic Fund Clasu	328.33B	9.06	12.43	6.09
Eastspring Investments Japan Dynamd	328.33B	11.06	15.66	7.49
Eastspring Dragon Peacock Fund A	540.99M	10.31	6.40	4.81

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