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Eastspring Philippines Equity Open (0P0000X2HK)

Tokyo

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9,146.000 -15.000 -0.16%

15/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008KS5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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0P0000X2HK Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Philippines Equity Open (0P0000X2HK) fund. Our Eastspring Philippines Equity Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.350	11.920	0.570
Shares	88.210	88.210	0.000
Other	0.440	0.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.731	11.920
Price to Book	1.321	1.674
Price to Sales	1.263	1.447
Price to Cash Flow	5.686	7.684
Dividend Yield	3.590	4.579
5 Years Earnings Growth	8.143	12.815

Sector Allocation

Name	Net %	Category Average
Financial Services	26.500	29.570
Consumer Cyclical	18.250	11.533
Industrials	16.480	13.316
Communication Services	12.040	9.281
Real Estate	10.570	6.852
Consumer Defensive	9.130	10.053
Utilities	7.020	4.231

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Eastspring Inv Philippines Equity J	LU0307459577	90.63	-	-
	East Spring Domestic Bond Fund I (QII)	-	0.44	-	-

Top Equity Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring India Consumption Relate	280.45B	-4.91	14.41	11.86
Eastspring India Equity Open	244.91B	-4.05	13.49	8.80
Eastspring India Infra Equity Fund	72.01B	-1.87	18.81	11.35
Eastspring India Equity Div 3 Month	31.57B	-4.04	13.45	8.78
ES Japan MidSmall Cap Sel Value Eq	20.1B	12.09	20.72	9.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Philip.	9,146.000	-15.000	-0.16%
Highland Long/Sho.	17.13	-0.02	-0.12%
015750	6,000	+10	+0.17%
603119	61.59	+0.04	+0.06%
BBVA Bonos Rentas.	13.081	0.000	0.00%
Romania 1Y	7.130	0.000	0.00%
Orient Secs WenTi.	1.123	-0.000	-0.02%
SCHN	220.600	-1.200	-0.54%