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Eastspring Investments - Pan European Fund - Cs (0P00001UW3)

Luxembourg

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29.752 +0.415 +1.41%

27/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0127657467

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.43M

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0P00001UW3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Pan European Fund Class C (0P00001UW3) fund. Our Eastspring Investments - Pan European Fund Class C 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	97.320	97.320	0.000
Other	2.680	2.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.654	14.702
Price to Book	2.508	2.046
Price to Sales	1.780	1.469
Price to Cash Flow	11.139	9.150
Dividend Yield	3.377	3.372
5 Years Earnings Growth	6.940	9.042

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	26.860	16.947
Financial Services	16.700	20.180
Healthcare	12.000	13.743
Communication Services	11.450	5.562
Consumer Defensive	11.180	10.983
Technology	9.360	9.119
Consumer Cyclical	6.630	9.403
Basic Materials	4.300	6.282
Utilities	1.530	4.733

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
AIB	IE00BF0L3536	4.54	6.900	+2.15%
CTS Eventim AG	DE0005470306	4.53	104.400	+1.36%
Scout24 AG	DE000A12DM80	4.39	115.700	-0.52%
SAP	DE0007164600	4.29	258.000	+2.52%
Schneider Electric	FR0000121972	4.19	230.00	+6.46%
Relx	GB00B2B0DG97	4.18	3,939.00	+1.65%
ING Groep	NL0011821202	3.90	18.82	+2.51%
Unilever	GB00B10RZP78	3.81	52.04	+0.81%
Novo Nordisk B	DK0062498333	3.42	437.5	+1.53%
DSV	DK0060079531	3.32	1,531.0	+1.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Global Technology Fund C	628.39M	-4.87	18.63	15.88
Eastspring Asian Eq Income AS	387.37M	2.18	2.52	0.83
Eastspring Asian Eq Income ASDM	387.37M	2.18	2.53	0.83
Eastspring Asian Eq Income AS Hdgd	387.37M	6.71	2.57	0.14
Eastspring AsianLowVltltyEqASDMHdgd	153.26M	0.11	5.39	-

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