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

Luxembourg

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28.829 +0.193 +0.67%

05/09 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0127657467

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.2M

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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	95.910	95.910	0.000
Other	4.090	4.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.027	14.946
Price to Book	2.706	2.086
Price to Sales	1.856	1.480
Price to Cash Flow	11.669	9.325
Dividend Yield	3.236	3.338
5 Years Earnings Growth	7.777	9.025

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	26.740	17.606
Financial Services	17.100	20.651
Healthcare	12.000	13.319
Communication Services	11.250	5.669
Technology	10.130	9.139
Consumer Defensive	9.790	10.667
Consumer Cyclical	7.250	9.011
Basic Materials	4.230	6.179
Utilities	1.500	4.683

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	4.67	7.145	-0.21%
Schneider Electric	FR0000121972	4.34	218.30	+0.48%
Scout24 AG	DE000A12DM80	4.31	110.300	+0.27%
CTS Eventim AG	DE0005470306	4.30	84.450	0.00%
ING Groep	NL0011821202	3.94	20.56	-1.63%
SAP	DE0007164600	3.80	228.250	-2.12%
Relx	GB00B2B0DG97	3.54	3,482.00	-0.37%
DSV	DK0060079531	3.37	1,352.5	+0.26%
ALK-Abello B	DK0061802139	3.30	203.20	-1.17%
Unilever	GB00B10RZP78	3.27	54.98	-0.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Global Technology Fund C	669.37M	9.58	24.02	17.62
Eastspring Asian Eq Income AS	582.91M	10.05	7.69	2.30
Eastspring Asian Eq Income ASDM	582.91M	10.03	7.70	2.30
Eastspring Asian Eq Income AS Hdgd	582.91M	13.68	7.73	1.63
Eastspring AsianLowVltltyEqASDMHdgd	334.96M	6.00	9.68	-

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