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Eastspring Investments - World Value Equity Fund - D (0P00001UM9)

Luxembourg

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54.970 +0.310 +0.57%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0170900038

Asset Class: Equity

Morningstar Rating:
Total Assets: 569.29M

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0P00001UM9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - World Value Equity Fund C (0P00001UM9) fund. Our Eastspring Investments - World Value Equity Fund 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 %
Cash	2.460	2.480	0.020
Shares	94.440	94.790	0.350
Bonds	0.020	0.020	0.000
Other	3.080	3.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.262	13.202
Price to Book	1.606	1.842
Price to Sales	1.103	1.199
Price to Cash Flow	7.620	7.650
Dividend Yield	3.163	3.013
5 Years Earnings Growth	9.374	9.203

Sector Allocation

Name	Net %	Category Average
Financial Services	23.240	18.727
Industrials	13.740	12.351
Technology	11.480	14.218
Healthcare	11.050	14.859
Consumer Cyclical	10.170	10.117
Basic Materials	6.690	5.500
Energy	6.490	5.519
Utilities	5.240	4.400
Communication Services	4.990	8.206
Consumer Defensive	4.450	9.476
Real Estate	2.460	2.258

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 394

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV Ins (dist.)	LU0103813712	2.47	-	-
Mastercard	US57636Q1040	2.07	573.84	+0.01%
Apple	US0378331005	1.73	262.82	+1.25%
Alphabet C	US02079K1079	1.56	260.54	+2.68%
Microsoft	US5949181045	1.15	523.50	+0.56%
M&T Bank	US55261F1049	1.06	185.18	+2.26%
Exxon Mobil	US30231G1022	1.01	115.39	-0.51%
Siemens AG	DE0007236101	0.99	243.60	+1.65%
Graco	US3841091040	0.92	82.42	+0.92%
Amazon.com	US0231351067	0.92	224.21	+1.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	358.76B	24.11	21.94	10.13
Eastspring Investments Japan Dynamc	358.76B	23.41	21.03	9.31
Eastspring Investments Japan Dynama	358.76B	22.58	19.95	8.41
Eastspring Japan Dynamic Fund Clasu	358.76B	19.01	15.82	8.09
Eastspring invs Glbl tech Fund A	721.48M	14.35	25.39	16.70

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