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Eastspring Investments - Japan Smaller Companies Fund - Edy (0P0000JN1O)

Luxembourg

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Eastspring Investments Japan Smaller Companies F historical data, for real-time data please try another search

26.595 +0.030 +0.13%

09/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0354060005

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.2M

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0P0000JN1O Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Japan Smaller Companies F (0P0000JN1O) 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	98.010	98.010	0.000
Other	1.990	1.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.919	12.940
Price to Book	0.599	1.482
Price to Sales	0.323	0.824
Price to Cash Flow	4.055	7.830
Dividend Yield	2.942	2.607
5 Years Earnings Growth	12.392	12.755

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	33.840	26.644
Consumer Cyclical	27.820	15.812
Basic Materials	14.900	9.053
Financial Services	10.830	7.367
Real Estate	6.010	3.951
Technology	4.710	18.725
Consumer Defensive	1.900	6.373

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Credit Saison	JP3271400008	3.21	3,947.0	+0.15%
Ricoh	JP3973400009	3.13	1,312.5	-0.38%
Kawasaki Heavy Industries	JP3224200000	3.12	10,040.0	-0.45%
H2O Retailing Corp	JP3774600005	3.10	1,965.5	+1.26%
Sumitomo Heavy Industries	JP3405400007	3.07	3,074.0	+0.52%
Relia Inc	JP3922200005	2.93	-	-
NOK Corp	JP3164800009	2.92	2,178.5	-0.16%
Hamakyorex Co Ltd	JP3771150004	2.90	1,417.0	+0.07%
Nitta Corp	JP3679850002	2.73	3,960.0	0.00%
DIC Corp	JP3493400000	2.71	2,912.0	-0.12%

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	26.595	+0.030	+0.13%
CS 0.6084 EUR Tel.	69.050	0.000	0.00%
TD Canadian Core .	9.370	0.000	0.00%
Invesco Balanced-.	6.530	+0.030	+0.46%
db x-trackers II .	175.97	-0.17	-0.10%
Hartford Floating.	7.73	0.00	0.00%
Fonbilbao Interna.	18.59	+0.19	+1.01%
SEI Target Date 2.	50.710	0.000	0.00%