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

Luxembourg

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30.375 -0.153 -0.50%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0865490691

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.48B

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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	98.430	98.430	0.000
Other	1.570	1.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.807	-
Price to Book	0.818	-
Price to Sales	0.547	-
Price to Cash Flow	5.387	-
Dividend Yield	3.222	-
5 Years Earnings Growth	13.503	-

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	34.210	-
Financial Services	14.030	-
Technology	13.940	-
Basic Materials	13.450	-
Consumer Cyclical	9.660	-
Healthcare	8.150	-
Real Estate	3.380	-
Consumer Defensive	3.180	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
East Japan Railway Co.	JP3783600004	4.87	3,147.0	-0.63%
Panasonic	JP3866800000	4.78	1,430.0	-1.11%
Takeda Pharmaceutical	JP3463000004	4.73	4,341.0	-1.61%
SUMCO Corp.	JP3322930003	4.30	1,197.0	-3.47%
Sumitomo Mitsui Financial	JP3890350006	3.85	3,598.0	-0.30%
Resona Holdings, Inc.	JP3500610005	3.69	1,291.5	-0.15%
Kubota Corp.	JP3266400005	3.60	1,612.5	+0.53%
Daito Trust Construction	JP3486800000	3.32	15,440.0	-0.06%
Sumitomo Chemical	JP3401400001	3.26	367.4	+0.66%
AGC	JP3112000009	3.21	4,266.0	-0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamc	325.48B	9.12	12.61	6.17
Eastspring Investments Japan Dynama	325.48B	8.71	11.60	5.30
Eastspring Investments Japan Dynamd	325.48B	11.06	15.66	7.49
Eastspring invs Glbl tech Fund A	637.51M	9.56	27.70	16.44
Eastspring invs Dragon Peacock D	544.19M	11.22	8.17	7.04

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