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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	13.957
Price to Book	0.531	1.262
Price to Sales	0.311	0.961
Price to Cash Flow	3.186	7.010
Dividend Yield	4.501	2.565
5 Years Earnings Growth	13.564	11.448

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	23.180	14.224
Industrials	20.560	22.629
Consumer Cyclical	20.470	15.900
Basic Materials	13.980	5.772
Technology	9.890	16.527
Communication Services	4.110	8.851
Healthcare	4.080	6.710
Real Estate	3.730	3.092

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	1,569.0	-1.29%
Panasonic	JP3866800000	5.90	1,440.5	-2.96%
Sumitomo Mitsui Financial	JP3890350006	5.32	3,855.0	+0.34%
Ricoh	JP3973400009	4.94	1,330.5	+0.80%
Mitsubishi UFJ Financial	JP3902900004	4.55	2,110.5	+1.03%
Dentsu Inc.	JP3551520004	4.05	2,988.5	-0.05%
Takeda Pharmaceutical	JP3463000004	4.02	4,200.0	-2.23%
Credit Saison	JP3271400008	3.71	4,016.0	+1.62%
Nomura	JP3762600009	3.62	1,005.0	-0.05%
Nippon Steel	JP3381000003	3.51	2,919.5	+0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Japan Dynamic Fund Clasu	336.86B	9.06	12.43	6.09
Eastspring Investments Japan Dynamd	336.86B	11.06	15.66	7.49
Eastspring Investments Japan Dynamc	336.86B	10.65	14.80	6.69
Eastspring Investments Japan Dynama	336.86B	10.15	13.77	5.82
Eastspring invs Glbl tech Fund A	646.79M	9.56	27.70	16.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	14.970	+0.330	+2.27%
SLTP	1.3500	0.0000	0.00%
MAX LONG CAP CERT.	1,376.280	+0.000	+0.00%
GALD	127.50	-2.50	-1.92%