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Eastspring Investments - Hong Kong Equity Fund - A (0P0000A0TP)

Luxembourg

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Eastspring Investments Hong Kong Equity Fund A historical data, for real-time data please try another search

11.985 -0.004 -0.03%

29/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0307461987

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.34M

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0P0000A0TP Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Hong Kong Equity Fund A (0P0000A0TP) fund. Our Eastspring Investments Hong Kong Equity Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Ratios	Value	Category Average
P/E Ratio	10.812	12.745
Price to Book	1.009	1.484
Price to Sales	1.465	1.729
Price to Cash Flow	6.586	8.573
Dividend Yield	4.260	3.265
5 Years Earnings Growth	7.670	9.922

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AIA Group	HK0000069689	10.60	74.10	+0.95%
CK Hutchison Holdings Ltd	-	8.59	-	-
HKEX	HK0388045442	6.85	454.00	+0.67%
HKT Trust	HK0000093390	6.03	11.80	0.00%
BOC Hong Kong	HK2388011192	5.59	37.58	+6.70%
Galaxy Entertainment Group	HK0027032686	4.83	41.08	+0.20%
KWG Group Holdings Ltd	-	4.29	-	-
Sands China Ltd	-	4.26	-	-
NWS Holdings Ltd	-	4.11	-	-
Henderson Land	HK0012000102	4.07	27.18	+1.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Japan Dynamic Fund Clasu	350.88B	11.35	13.37	6.83
Eastspring Investments Japan Dynamd	350.88B	11.93	14.40	7.71
Eastspring Investments Japan Dynamc	350.88B	11.45	13.55	6.91
Eastspring Investments Japan Dynama	350.88B	10.86	12.53	6.04
Eastspring invs Glbl tech Fund A	656.8M	14.35	25.39	16.70

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