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

Luxembourg

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34.115 +0.178 +0.52%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0865490691

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.81B

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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 %
Shares	98.060	98.060	0.000
Other	1.940	1.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.900	-
Price to Book	0.992	-
Price to Sales	0.689	-
Price to Cash Flow	6.116	-
Dividend Yield	2.908	-
5 Years Earnings Growth	11.609	-

Sector Allocation

Name	Net %	Category Average
Industrials	30.490	-
Technology	16.300	-
Basic Materials	14.400	-
Financial Services	14.400	-
Consumer Cyclical	11.300	-
Healthcare	5.990	-
Real Estate	2.930	-
Consumer Defensive	2.560	-
Communication Services	1.620	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SUMCO Corp.	JP3322930003	5.46	1,207.0	+3.16%
Mizuho Financial	JP3885780001	4.14	5,331.0	+1.33%
Panasonic	JP3866800000	4.07	1,788.0	+1.88%
Resona Holdings, Inc.	JP3500610005	4.06	1,585.5	+1.70%
Sumitomo Mitsui Financial	JP3890350006	4.05	4,525.0	+1.53%
Kubota Corp.	JP3266400005	3.88	2,177.5	+2.40%
East Japan Railway Co.	JP3783600004	3.80	3,957.0	-1.08%
Renesas Electronics Corp	JP3164720009	3.72	1,797.0	+1.07%
Nabtesco Corp	JP3651210001	3.41	3,288.0	+0.67%
Sumitomo Chemical	JP3401400001	3.38	476.2	+1.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynama	353.81B	21.08	19.34	7.24
Eastspring Investments Japan Dynamd	353.81B	22.76	21.32	8.94
Eastspring Investments Japan Dynamc	353.81B	23.41	21.03	9.31
Eastspring invs Glbl tech Fund A	697.76M	14.35	25.39	16.70
Eastspring Asian Eq Income Class D	570.43M	33.55	24.38	6.64

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