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

Luxembourg

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5,271.559 -8.960 -0.17%

26/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0865491319

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.99M

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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	97.830	97.830	0.000
Other	2.170	2.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.388	13.602
Price to Book	0.777	1.470
Price to Sales	0.514	0.846
Price to Cash Flow	5.382	7.881
Dividend Yield	3.332	2.509
5 Years Earnings Growth	8.475	14.244

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	38.720	27.163
Basic Materials	18.890	9.334
Consumer Cyclical	17.370	16.111
Technology	10.050	19.116
Financial Services	6.270	6.696
Healthcare	5.150	7.257
Real Estate	1.840	3.752
Communication Services	1.710	5.291

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sankyu Inc	JP3326000001	3.13	5,111.0	-1.16%
DIC Corp	JP3493400000	2.90	3,220.0	-1.29%
Oki Electric Industry	JP3194000000	2.74	938.0	-0.53%
Koito Mfg Co Ltd	JP3284600008	2.65	1,961.5	-1.93%
Hu Group Holdings	JP3822000000	2.64	2,428.0	+0.37%
Stanley Electric Co Ltd	JP3399400005	2.60	2,528.5	-2.75%
Oriental Shiraishi	JP3197950003	2.60	383.0	-1.03%
Star Micronics	JP3399000003	2.48	1,805.0	-0.61%
Elecom Co Ltd	JP3168200008	2.47	1,422.0	-0.56%
Nabtesco Corp	JP3651210001	2.39	2,353.0	-1.65%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	5,271.559	-8.960	-0.17%
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