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Eastspring Investments - Japan Dynamic Fund - AS (0P00011STA)

Singapore

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22.636 +0.263 +1.18%

21/11 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU1019494514

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.81B

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0P00011STA Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Japan Dynamic Fund Class (0P00011STA) 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 %
Cash	1.090	1.090	0.000
Shares	98.910	98.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.619	-
Price to Book	0.835	-
Price to Sales	0.581	-
Price to Cash Flow	5.516	-
Dividend Yield	3.481	-
5 Years Earnings Growth	12.525	-

Sector Allocation

Name	Net %	Category Average
Industrials	32.620	-
Technology	15.940	-
Basic Materials	14.760	-
Financial Services	13.860	-
Consumer Cyclical	10.060	-
Healthcare	6.880	-
Real Estate	3.180	-
Consumer Defensive	2.690	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SUMCO Corp.	JP3322930003	5.31	1,174.5	-0.80%
Takeda Pharmaceutical	JP3463000004	4.38	4,437.0	-0.31%
Panasonic	JP3866800000	4.36	1,737.5	-1.00%
Resona Holdings, Inc.	JP3500610005	4.04	1,560.0	+1.20%
East Japan Railway Co.	JP3783600004	3.98	3,962.0	+3.77%
Sumitomo Mitsui Financial	JP3890350006	3.90	4,449.0	+0.75%
Renesas Electronics Corp	JP3164720009	3.88	1,798.0	-2.65%
Kubota Corp.	JP3266400005	3.74	2,128.5	+3.03%
Mizuho Financial	JP3885780001	3.38	5,163.0	+0.08%
Nabtesco Corp	JP3651210001	3.27	3,282.0	+0.31%

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