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Eastspring Investments - Japan Dynamic Fund - B (0P0000XR1X)

Luxembourg

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Eastspring Investments - Japan Dynamic Fund Class historical data, for real-time data please try another search

14.970 +0.330 +2.27%

25/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865490428

Asset Class: Equity

Morningstar Rating:
Total Assets: 950.7M

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0P0000XR1X Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Japan Dynamic Fund Class (0P0000XR1X) fund. Our Eastspring Investments - Japan Dynamic Fund Class 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	98.570	98.570	0.000
Other	1.430	1.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.282	13.981
Price to Book	0.531	1.285
Price to Sales	0.311	0.992
Price to Cash Flow	3.186	7.153
Dividend Yield	4.501	2.432
5 Years Earnings Growth	13.564	11.561

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	23.180	14.036
Industrials	20.560	22.235
Consumer Cyclical	20.470	16.091
Basic Materials	13.980	5.817
Technology	9.890	16.645
Communication Services	4.110	8.645
Healthcare	4.080	7.021
Real Estate	3.730	3.230

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Honda Motor	JP3854600008	5.97	1,402.0	+1.30%
Panasonic	JP3866800000	5.90	1,567.5	-2.37%
Sumitomo Mitsui Financial	JP3890350006	5.32	3,615.0	+0.53%
Ricoh	JP3973400009	4.94	1,264.0	-1.98%
Mitsubishi UFJ Financial	JP3902900004	4.55	1,963.0	+0.51%
Dentsu Inc.	JP3551520004	4.05	3,080.0	+0.72%
Takeda Pharmaceutical	JP3463000004	4.02	4,295.0	+0.49%
Credit Saison	JP3271400008	3.71	4,122.0	-0.34%
Nomura	JP3762600009	3.62	894.6	+1.31%
Nippon Steel	JP3381000003	3.51	2,900.0	+1.68%

Top Equity Funds by Eastspring Investments (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamc	332.12B	9.12	12.61	6.17
Eastspring Investments Japan Dynama	332.12B	8.71	11.60	5.30
Eastspring Japan Dynamic Fund Clasu	332.12B	7.19	13.01	6.14
Eastspring Investments Japan Dynamd	332.12B	9.46	13.45	6.96
Eastspring invs Glbl tech Fund A	607.45M	-10.68	13.14	13.82

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