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Eastspring Investments - Pan European Fund - A (0P00001UW4)

Luxembourg

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27.967 -0.004 -0.01%

01/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0127657111

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.77M

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0P00001UW4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Pan European Fund Class A (0P00001UW4) fund. Our Eastspring Investments - Pan European Fund Class A 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	14.958
Price to Book	2.706	2.080
Price to Sales	1.856	1.477
Price to Cash Flow	11.669	9.340
Dividend Yield	3.236	3.335
5 Years Earnings Growth	7.777	8.986

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	26.740	17.580
Financial Services	17.100	20.530
Healthcare	12.000	13.335
Communication Services	11.250	5.662
Technology	10.130	9.260
Consumer Defensive	9.790	10.686
Consumer Cyclical	7.250	9.019
Basic Materials	4.230	6.153
Utilities	1.500	4.704

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	7.100	+0.92%
Schneider Electric	FR0000121972	4.34	210.75	+0.24%
Scout24 AG	DE000A12DM80	4.31	108.300	-2.70%
CTS Eventim AG	DE0005470306	4.30	78.850	+0.38%
ING Groep	NL0011821202	3.94	20.43	-0.39%
SAP	DE0007164600	3.80	228.530	-2.30%
Relx	GB00B2B0DG97	3.54	3,418.50	-0.25%
DSV	DK0060079531	3.37	1,397.0	-1.69%
ALK-Abello B	DK0061802139	3.30	201.20	-1.66%
Unilever	GB00B10RZP78	3.27	54.50	+1.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Japan Dynamic Fund Clasu	354.22B	11.35	13.37	6.83
Eastspring Investments Japan Dynamd	354.22B	11.93	14.40	7.71
Eastspring Investments Japan Dynamc	354.22B	11.45	13.55	6.91
Eastspring Investments Japan Dynama	354.22B	10.86	12.53	6.04
Eastspring invs Glbl tech Fund A	655.99M	14.35	25.39	16.70

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