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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	14.214
Price to Book	0.674	1.270
Price to Sales	0.407	0.960
Price to Cash Flow	3.960	7.048
Dividend Yield	4.200	2.586
5 Years Earnings Growth	14.629	11.129

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	22.970	22.821
Consumer Cyclical	15.100	15.726
Financial Services	13.170	14.355
Basic Materials	9.940	5.775
Technology	8.730	16.390
Healthcare	7.770	6.647
Consumer Defensive	7.620	5.654
Communication Services	7.360	8.970
Real Estate	3.470	3.006
Utilities	3.430	2.039
Energy	0.440	1.626

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	4,495.0	+0.58%
Honda Motor	JP3854600008	3.81	1,670.0	+0.06%
Toyota Motor	JP3633400001	3.52	2,868.5	+0.35%
Panasonic	JP3866800000	3.44	1,494.0	+1.01%
Mitsubishi UFJ Financial	JP3902900004	3.28	2,271.5	+0.93%
Sumitomo Mitsui Financial	JP3890350006	3.21	4,077.0	+1.70%
Hitachi	JP3788600009	2.90	3,967.0	-0.38%
Nippon Steel	JP3381000003	2.73	3,219.0	+2.39%
East Japan Railway Co.	JP3783600004	2.62	3,682.0	+0.19%
Seven & i Holdings	JP3422950000	2.43	1,939.5	+0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynama	350.88B	10.86	12.53	6.04
Eastspring Japan Dynamic Fund Clasu	350.88B	11.35	13.37	6.83
Eastspring Investments Japan Dynamd	350.88B	11.93	14.40	7.71
Eastspring Investments Japan Dynamc	350.88B	11.45	13.55	6.91
Eastspring invs Glbl tech Fund A	656.8M	14.35	25.39	16.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	11.133	+0.190	+1.72%
ATOMO Global Yi.	96.920	0.000	0%
BRADESCO FUNDO DE.	55.817	-0.430	-0.76%
Zurich Doppio Val.	13.270	-0.034	-0.26%
Fidelity World In.	46,017.000	+34.000	+0.07%
Manulife Tax-Mana.	41.485	-0.149	-0.36%
STARS Defensiv I	874.490	-0.100	-0.01%
Quaestio Internat.	4.960	-0.010	-0.20%