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

Luxembourg

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28.794 +0.420 +1.47%

06/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865490691

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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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	98.620	98.620	0.000
Other	1.380	1.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.725	14.830
Price to Book	0.798	1.379
Price to Sales	0.496	1.069
Price to Cash Flow	5.054	7.741
Dividend Yield	2.801	2.196
5 Years Earnings Growth	9.370	11.285

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	35.940	22.305
Financial Services	16.850	13.393
Basic Materials	12.900	6.030
Technology	9.990	16.968
Consumer Cyclical	9.880	15.656
Healthcare	7.420	7.521
Real Estate	3.950	3.037
Consumer Defensive	3.070	5.880

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Panasonic	JP3866800000	6.46	1,775.5	-0.03%
Takeda Pharmaceutical	JP3463000004	5.32	4,135.0	-0.79%
East Japan Railway Co.	JP3783600004	5.00	2,728.5	-0.02%
Resona Holdings, Inc.	JP3500610005	4.66	1,139.5	+0.40%
Sumitomo Mitsui Financial	JP3890350006	4.48	3,747.0	-0.35%
Daito Trust Construction	JP3486800000	3.90	15,635.0	-1.04%
Ricoh	JP3973400009	3.88	1,738.0	+0.78%
Yamato Holdings	JP3940000007	3.55	1,893.0	-0.05%
SUMCO Corp.	JP3322930003	3.19	1,162.5	+1.31%
AGC	JP3112000009	3.16	4,183.0	-4.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	360.39B	6.64	9.52	8.35
Eastspring Investments Japan Dynamc	360.39B	5.85	8.70	7.55
Eastspring Investments Japan Dynama	360.39B	4.90	7.75	6.67
Eastspring invs Glbl tech Fund A	580.43M	32.26	8.72	15.37
LU0307458413	466.14M	9.50	6.44	7.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	28.794	+0.420	+1.47%