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Eastspring Investments - Japan Dynamic Fund - R (0P0000XR1Y)

Luxembourg

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34.825 +0.582 +1.70%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865490691

Asset Class: Equity

Morningstar Rating:
Total Assets: 360.75B

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0P0000XR1Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Japan Dynamic Fund Class (0P0000XR1Y) 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	0.210	0.210	0.000
Shares	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.289	-
Price to Book	0.877	-
Price to Sales	0.611	-
Price to Cash Flow	5.737	-
Dividend Yield	3.318	-
5 Years Earnings Growth	12.044	-

Sector Allocation

Name	Net %	Category Average
Industrials	32.790	-
Technology	15.840	-
Basic Materials	15.110	-
Financial Services	14.510	-
Consumer Cyclical	10.140	-
Healthcare	6.030	-
Real Estate	3.020	-
Consumer Defensive	2.550	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SUMCO Corp.	JP3322930003	5.20	1,694.0	+5.02%
Resona Holdings, Inc.	JP3500610005	4.10	1,483.0	+0.51%
Sumitomo Mitsui Financial	JP3890350006	4.00	4,048.0	+1.07%
Renesas Electronics Corp	JP3164720009	3.98	1,812.0	+7.28%
Panasonic	JP3866800000	3.98	1,697.0	+7.07%
Mizuho Financial	JP3885780001	3.93	4,800.0	+1.48%
Takeda Pharmaceutical	JP3463000004	3.83	4,258.0	-0.91%
East Japan Railway Co.	JP3783600004	3.81	3,595.0	+1.87%
Kubota Corp.	JP3266400005	3.77	1,918.0	+2.46%
Nabtesco Corp	JP3651210001	3.43	3,352.0	+0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	360.75B	19.72	16.87	8.98
Eastspring Investments Japan Dynamc	360.75B	19.13	16.01	8.17
Eastspring Investments Japan Dynama	360.75B	18.41	14.97	7.28
Eastspring invs Glbl tech Fund A	712.57M	14.35	25.39	16.70
Eastspring Asian Eq Income Class D	484.49M	17.95	12.61	5.76

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