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

Luxembourg

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5,439.688 +65.980 +1.23%

03/03 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0865491319

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.94M

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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	98.780	98.780	0.000
Other	1.220	1.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.544	13.340
Price to Book	0.786	1.485
Price to Sales	0.503	0.847
Price to Cash Flow	6.307	8.027
Dividend Yield	2.038	1.939
5 Years Earnings Growth	9.842	13.420

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	36.260	25.900
Basic Materials	20.150	9.012
Consumer Cyclical	17.700	16.998
Technology	10.890	19.952
Financial Services	6.850	7.065
Healthcare	4.810	6.796
Real Estate	1.710	3.787
Communication Services	1.630	5.434

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sankyu Inc	JP3326000001	3.27	5,892.0	-1.37%
Oki Electric Industry	JP3194000000	3.04	922.0	-1.18%
Okinawa financial Group	JP3194750000	2.92	2,481.0	-1.47%
Koito Mfg Co Ltd	JP3284600008	2.88	1,885.0	-1.75%
Nabtesco Corp	JP3651210001	2.83	2,397.5	-0.85%
Kaneka Corp	JP3215800008	2.75	3,752.0	-0.08%
Air Water Inc	JP3160670000	2.73	1,884.5	+0.11%
Elecom Co Ltd	JP3168200008	2.67	1,647.0	-0.36%
Nippon Kayaku	JP3694400007	2.66	1,364.0	-1.27%
Katitas	JP3932950003	2.66	2,044.0	-0.73%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	5,439.688	+65.980	+1.23%