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

Luxembourg

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29.840 +0.033 +0.11%

05/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0127657467

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.92M

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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	96.460	96.460	0.000
Other	3.540	3.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.421	14.591
Price to Book	2.493	2.032
Price to Sales	1.796	1.465
Price to Cash Flow	11.390	9.063
Dividend Yield	3.420	3.395
5 Years Earnings Growth	8.942	9.172

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	27.140	16.823
Financial Services	16.770	20.109
Healthcare	12.200	13.879
Consumer Defensive	11.330	10.985
Communication Services	10.700	5.537
Technology	8.490	9.064
Consumer Cyclical	7.080	9.444
Basic Materials	4.510	6.325
Utilities	1.770	4.714

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.97	270.950	-0.13%
AIB	IE00BF0L3536	4.46	7.070	+3.74%
Schneider Electric	FR0000121972	4.36	226.10	+0.47%
Scout24 AG	DE000A12DM80	4.16	120.900	+0.42%
ING Groep	NL0011821202	4.08	18.51	-0.11%
Relx	GB00B2B0DG97	4.06	3,979.00	-0.80%
CTS Eventim AG	DE0005470306	4.01	109.100	+0.46%
Unilever	GB00B10RZP78	3.74	55.14	-0.07%
Novo Nordisk B	DK0062498333	3.66	476.7	+2.21%
Amadeus	ES0109067019	3.23	74.440	+0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Global Technology Fund C	681.01M	-14.07	12.26	15.15
Eastspring Asian Eq Income AS	364.58M	-2.20	0.66	0.31
Eastspring Asian Eq Income ASDM	364.58M	-2.21	0.67	0.32
Eastspring Asian Eq Income AS Hdgd	364.58M	1.11	0.58	-0.64
Eastspring AsianLowVltltyEqASDMHdgd	10.6M	0.11	5.39	-

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