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Eastspring Investments - Japan Equity Fund - Edy (0P0000A0TF)

Luxembourg

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Eastspring Investments Japan Equity Fund Class E historical data, for real-time data please try another search

11.133 +0.190 +1.72%

15/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0328760219

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.27M

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0P0000A0TF Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Japan Equity Fund Class E (0P0000A0TF) fund. Our Eastspring Investments Japan Equity Fund Class E 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	98.710	98.710	0.000
Other	1.290	1.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.247	13.981
Price to Book	0.674	1.285
Price to Sales	0.407	0.992
Price to Cash Flow	3.960	7.153
Dividend Yield	4.200	2.432
5 Years Earnings Growth	14.629	11.561

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	22.970	22.235
Consumer Cyclical	15.100	16.091
Financial Services	13.170	14.036
Basic Materials	9.940	5.817
Technology	8.730	16.645
Healthcare	7.770	7.021
Consumer Defensive	7.620	5.845
Communication Services	7.360	8.645
Real Estate	3.470	3.230
Utilities	3.430	2.067
Energy	0.440	1.622

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Takeda Pharmaceutical	JP3463000004	4.25	4,295.0	+0.49%
Honda Motor	JP3854600008	3.81	1,402.0	+1.30%
Toyota Motor	JP3633400001	3.52	2,652.0	+0.06%
Panasonic	JP3866800000	3.44	1,567.5	-2.37%
Mitsubishi UFJ Financial	JP3902900004	3.28	1,963.0	+0.51%
Sumitomo Mitsui Financial	JP3890350006	3.21	3,615.0	+0.53%
Hitachi	JP3788600009	2.90	4,020.0	+0.12%
Nippon Steel	JP3381000003	2.73	2,900.0	+1.68%
East Japan Railway Co.	JP3783600004	2.62	3,009.0	+1.16%
Seven & i Holdings	JP3422950000	2.43	2,240.0	+1.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	332.12B	9.46	13.45	6.96
Eastspring Investments Japan Dynamc	332.12B	9.12	12.61	6.17
Eastspring Investments Japan Dynama	332.12B	8.71	11.60	5.30
Eastspring Japan Dynamic Fund Clasu	332.12B	7.19	13.01	6.14
Eastspring invs Glbl tech Fund A	607.45M	-10.68	13.14	13.82

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