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

Luxembourg

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5,465.000 -9.000 -0.16%

23/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0865491319

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.75M

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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 %	Short %
Shares	97.880	97.880	0.000
Other	2.120	2.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.413	12.465
Price to Book	0.776	1.421
Price to Sales	0.490	0.800
Price to Cash Flow	5.969	7.554
Dividend Yield	3.386	2.639
5 Years Earnings Growth	12.609	13.308

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	35.920	26.274
Basic Materials	19.340	9.395
Consumer Cyclical	15.840	16.618
Technology	11.260	19.689
Healthcare	7.160	6.485
Financial Services	7.100	7.245
Communication Services	1.890	5.091
Real Estate	1.490	3.805

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Okinawa financial Group	JP3194750000	3.07	2,744.0	+0.99%
KH Neochem	JP3277040006	2.97	2,426.0	+1.46%
Nippon Kayaku	JP3694400007	2.90	1,280.5	+0.20%
Sankyu Inc	JP3326000001	2.82	6,930.0	+0.64%
Oki Electric Industry	JP3194000000	2.80	1,356.0	+2.11%
Hu Group Holdings	JP3822000000	2.78	3,002.0	+1.83%
Elecom Co Ltd	JP3168200008	2.78	1,713.0	+0.23%
Air Water Inc	JP3160670000	2.77	1,985.0	+0.51%
Kaneka Corp	JP3215800008	2.77	3,729.0	+0.59%
Stanley Electric Co Ltd	JP3399400005	2.70	2,650.5	+0.63%

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