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

Luxembourg

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34.917 +0.265 +0.76%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0865490691

Asset Class: Equity

Morningstar Rating:
Total Assets: 361.59B

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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	1,704.0	+3.62%
Resona Holdings, Inc.	JP3500610005	4.10	1,441.0	-1.06%
Sumitomo Mitsui Financial	JP3890350006	4.00	4,033.0	-0.15%
Renesas Electronics Corp	JP3164720009	3.98	1,843.5	-0.24%
Panasonic	JP3866800000	3.98	1,839.0	+1.18%
Mizuho Financial	JP3885780001	3.93	4,885.0	+0.35%
Takeda Pharmaceutical	JP3463000004	3.83	4,296.0	+0.19%
East Japan Railway Co.	JP3783600004	3.81	3,672.0	-0.54%
Kubota Corp.	JP3266400005	3.77	2,105.0	+1.96%
Nabtesco Corp	JP3651210001	3.43	3,872.0	+2.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	361.59B	24.11	21.94	10.13
Eastspring Investments Japan Dynamc	361.59B	23.41	21.03	9.31
Eastspring Investments Japan Dynama	361.59B	22.58	19.95	8.41
Eastspring invs Glbl tech Fund A	732.97M	14.35	25.39	16.70
Eastspring Dragon Peacock Fund A	596.74M	19.27	13.91	7.11

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