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Eastspring Investments - Japan Smaller Companies Fund - Cj (0P0000XR1Z)

Luxembourg

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6,191.283 +20.333 +0.33%

05/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0865491319

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.24M

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0P0000XR1Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Japan Smaller Companies F (0P0000XR1Z) fund. Our Eastspring Investments Japan Smaller Companies F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.380	1.380
Shares	97.390	97.390
Other	1.230	1.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.776	13.107
Price to Book	0.776	1.483
Price to Sales	0.472	0.828
Price to Cash Flow	6.031	7.856
Dividend Yield	3.314	2.615
5 Years Earnings Growth	10.875	12.757

Sector Allocation

Name	Net %	Category Average
Industrials	31.720	26.368
Consumer Cyclical	18.860	15.893
Basic Materials	18.270	9.172
Technology	11.350	18.624
Healthcare	8.180	7.442
Financial Services	6.410	7.446
Real Estate	2.100	3.984
Consumer Defensive	1.780	6.323
Communication Services	1.330	5.358

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Koito Mfg Co Ltd	JP3284600008	2.87	1,991.5	+2.13%
Air Water Inc	JP3160670000	2.82	2,358.5	+1.99%
JGC Corp.	JP3667600005	2.81	1,387.0	+1.87%
Kaneka Corp	JP3215800008	2.78	4,477.0	+1.73%
Nippon Kayaku	JP3694400007	2.77	1,345.5	+0.07%
Hu Group Holdings	JP3822000000	2.76	3,318.0	+1.37%
Oki Electric Industry	JP3194000000	2.75	1,602.0	-1.05%
Okinawa financial Group	JP3194750000	2.64	3,440.0	+0.15%
KH Neochem	JP3277040006	2.62	2,770.0	+0.14%
Metawater Co Ltd	JP3921260000	2.53	2,922.0	+4.17%

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