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

Luxembourg

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6,808.000 +86.191 +1.28%

10/11 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0865491319

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.54M

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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	0.700	0.700
Shares	99.080	99.080
Other	0.220	0.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.704	14.212
Price to Book	0.841	1.578
Price to Sales	0.501	0.893
Price to Cash Flow	6.188	7.983
Dividend Yield	3.404	2.589
5 Years Earnings Growth	11.558	11.983

Sector Allocation

Name	Net %	Category Average
Industrials	29.760	25.353
Basic Materials	19.760	9.597
Consumer Cyclical	19.440	15.942
Technology	12.320	19.147
Healthcare	7.730	7.719
Financial Services	6.830	7.912
Consumer Defensive	2.220	6.599
Real Estate	1.940	3.797

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JGC Corp.	JP3667600005	3.10	1,620.0	+0.31%
Air Water Inc	JP3160670000	3.08	2,288.0	-0.48%
Koito Mfg Co Ltd	JP3284600008	3.00	2,287.5	+0.42%
SUMCO Corp.	JP3322930003	2.95	1,473.0	-0.20%
Nippon Kayaku	JP3694400007	2.95	1,415.5	-0.70%
Metawater Co Ltd	JP3921260000	2.93	3,255.0	-2.84%
KH Neochem	JP3277040006	2.91	2,422.0	-0.04%
Nabtesco Corp	JP3651210001	2.85	3,449.0	+0.91%
Century Tokyo Leasing	JP3424950008	2.82	1,944.5	+1.04%
Okinawa financial Group	JP3194750000	2.71	4,250.0	+6.52%

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	6,808.000	+86.191	+1.28%
UTI Banking & PSU.	13.558	+0.010	+0.07%
Ishares J.P. Morg.	54.27	0.00	0.00%
MPOS	1.5950	-0.1050	-6.18%
Multiva Fondo Bal.	1.837	-0.003	-0.19%
LTG/USD	0.004912	-0.000066	-1.32%
4958	155.50	+1.00	+0.65%
LQR/USD	0.0662	+0.0012	+1.85%