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Eastspring Investments - Latin American Equity Fund - D (0P0000TOUD)

Luxembourg

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Eastspring Investments Latin American Equity Fun historical data, for real-time data please try another search

6.988 -0.010 -0.19%

10/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0612378793

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85M

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0P0000TOUD Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Latin American Equity Fun (0P0000TOUD) fund. Our Eastspring Investments Latin American Equity Fun 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	3.110	3.110	0.000
Shares	96.890	96.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.822	10.052
Price to Book	1.662	1.620
Price to Sales	1.056	1.376
Price to Cash Flow	2.687	4.849
Dividend Yield	4.027	5.574
5 Years Earnings Growth	33.976	11.713

Sector Allocation

Name	Net %	Category Average
Financial Services	38.950	31.088
Consumer Defensive	15.670	12.872
Basic Materials	14.640	13.034
Energy	10.740	8.894
Utilities	7.750	6.465
Industrials	6.180	10.536
Consumer Cyclical	3.100	8.709
Communication Services	2.970	5.005

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	6.54	52.77	+0.46%
BRADESCO PN EJ N1	BRBBDCACNPR8	6.50	16.45	-0.30%
PETROBRAS PN	BRPETRACNPR6	6.31	29.35	-2.75%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.46	36.94	-0.24%
ITAUSA PN	BRITSAACNPR7	5.18	10.95	-0.27%
Grupo Financiero Banorte	MXP370711014	4.88	171.360	-0.41%
Credicorp Ltd	-	4.03	-	-
PETROBRAS ON	BRPETRACNOR9	3.25	31.37	-2.91%
Cemex	MXP225611567	3.24	13.040	-0.46%
AMBEV S/A ON	BRABEVACNOR1	3.16	14.08	+0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamc	329.89B	7.25	13.19	6.23
Eastspring Investments Japan Dynama	329.89B	6.92	12.18	5.36
Eastspring Japan Dynamic Fund Clasu	329.89B	7.19	13.01	6.14
Eastspring Investments Japan Dynamd	329.89B	7.51	14.03	7.02
Eastspring invs Glbl tech Fund A	46.15M	-10.68	13.14	13.82

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