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

Luxembourg

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5,357.000 +25.000 +0.47%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0865491319

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.16M

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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	99.040	99.040	0.000
Other	0.960	0.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.150	12.868
Price to Book	0.764	1.447
Price to Sales	0.487	0.827
Price to Cash Flow	6.115	7.722
Dividend Yield	3.181	2.478
5 Years Earnings Growth	12.310	13.447

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	37.070	26.456
Basic Materials	20.100	9.093
Consumer Cyclical	16.330	16.803
Technology	11.360	19.662
Financial Services	6.710	7.333
Healthcare	4.930	6.567
Communication Services	1.970	5.309
Real Estate	1.540	3.516

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Elecom Co Ltd	JP3168200008	3.02	1,670.0	0.00%
Sankyu Inc	JP3326000001	3.01	6,152.0	-0.18%
KH Neochem	JP3277040006	3.01	2,472.0	+1.15%
Okinawa financial Group	JP3194750000	2.87	2,408.0	+0.33%
Nippon Kayaku	JP3694400007	2.84	1,345.0	-0.11%
Air Water Inc	JP3160670000	2.80	1,930.5	+0.60%
Kaneka Corp	JP3215800008	2.79	3,496.0	+0.63%
Koito Mfg Co Ltd	JP3284600008	2.78	1,672.5	-0.77%
Star Micronics	JP3399000003	2.76	1,630.0	+1.56%
Oki Electric Industry	JP3194000000	2.69	930.0	+2.09%

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