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

Luxembourg

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6,498.000 +55.936 +0.87%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0865491319

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.24M

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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	1.260	1.260
Shares	97.620	97.620
Other	1.120	1.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.316	13.571
Price to Book	0.776	1.500
Price to Sales	0.467	0.847
Price to Cash Flow	5.769	7.696
Dividend Yield	3.695	2.790
5 Years Earnings Growth	11.668	12.186

Sector Allocation

Name	Net %	Category Average
Industrials	30.060	26.086
Consumer Cyclical	19.820	15.543
Basic Materials	19.000	9.320
Technology	12.160	18.630
Healthcare	7.750	7.830
Financial Services	6.680	7.868
Real Estate	2.070	3.916
Consumer Defensive	2.060	6.366
Communication Services	0.400	5.054

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Air Water Inc	JP3160670000	3.08	2,594.5	+0.66%
JGC Corp.	JP3667600005	2.97	1,416.5	+0.43%
Kaneka Corp	JP3215800008	2.92	4,343.0	+0.42%
SUMCO Corp.	JP3322930003	2.91	1,207.5	-3.13%
Oki Electric Industry	JP3194000000	2.89	1,529.0	-1.04%
Nippon Kayaku	JP3694400007	2.82	1,439.0	+0.42%
KH Neochem	JP3277040006	2.79	2,753.0	-1.99%
Koito Mfg Co Ltd	JP3284600008	2.78	2,134.0	+1.07%
Century Tokyo Leasing	JP3424950008	2.75	1,845.0	-0.43%
Nabtesco Corp	JP3651210001	2.73	3,113.0	-0.64%

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