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

Luxembourg

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28.110 +0.010 +0.04%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0127657111

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.63M

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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	96.670	96.670	0.000
Other	3.330	3.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.000	14.896
Price to Book	2.726	2.064
Price to Sales	1.873	1.476
Price to Cash Flow	11.804	9.324
Dividend Yield	3.211	3.343
5 Years Earnings Growth	7.870	8.985

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	26.150	17.216
Financial Services	16.910	20.316
Healthcare	12.210	13.534
Communication Services	11.190	5.612
Consumer Defensive	10.430	10.833
Technology	10.060	9.259
Consumer Cyclical	7.340	9.237
Basic Materials	4.250	6.172
Utilities	1.450	4.740

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	4.61	6.580	-0.23%
Scout24 AG	DE000A12DM80	4.35	119.200	+0.76%
CTS Eventim AG	DE0005470306	4.28	98.600	+0.05%
Schneider Electric	FR0000121972	4.22	214.80	-2.05%
ING Groep	NL0011821202	3.94	19.63	+0.72%
SAP	DE0007164600	3.87	246.650	+0.78%
Relx	GB00B2B0DG97	3.61	3,814.00	-2.31%
Unilever	GB00B10RZP78	3.51	51.96	+0.19%
DSV	DK0060079531	3.40	1,444.5	+1.37%
Novo Nordisk B	DK0062498333	3.32	305.9	-2.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	339.9B	11.06	15.66	7.49
Eastspring Investments Japan Dynamc	339.9B	10.65	14.80	6.69
Eastspring Investments Japan Dynama	339.9B	10.15	13.77	5.82
Eastspring Japan Dynamic Fund Clasu	339.9B	9.06	12.43	6.09
Eastspring invs Glbl tech Fund A	648.81M	9.56	27.70	16.44

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