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

Luxembourg

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5,629.000 -4.000 -0.07%

20/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0865491319

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.89M

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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	98.290	98.290	0.000
Other	1.710	1.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.148	12.430
Price to Book	0.754	1.416
Price to Sales	0.480	0.797
Price to Cash Flow	5.753	7.518
Dividend Yield	3.198	2.651
5 Years Earnings Growth	12.587	13.328

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	34.260	26.327
Basic Materials	18.890	9.419
Consumer Cyclical	15.880	16.325
Technology	11.620	19.575
Healthcare	8.720	6.612
Financial Services	6.810	7.357
Communication Services	2.220	5.053
Real Estate	1.580	3.846

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Okinawa financial Group	JP3194750000	3.01	2,920.0	+0.17%
Air Water Inc	JP3160670000	2.85	2,121.5	+1.56%
KH Neochem	JP3277040006	2.79	2,515.0	-0.75%
Hu Group Holdings	JP3822000000	2.79	3,200.0	+1.62%
Oki Electric Industry	JP3194000000	2.74	1,566.0	+1.29%
Metawater Co Ltd	JP3921260000	2.62	2,177.0	-0.82%
Kaneka Corp	JP3215800008	2.59	3,845.0	-0.77%
Nippon Kayaku	JP3694400007	2.56	1,290.0	-0.35%
Stanley Electric Co Ltd	JP3399400005	2.52	2,815.5	-1.14%
Koito Mfg Co Ltd	JP3284600008	2.51	1,746.5	-0.48%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	5,629.000	-4.000	-0.07%