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

Luxembourg

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46.852 +0.320 +0.69%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0170900038

Asset Class: Equity

Morningstar Rating:
Total Assets: 474.13M

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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	3.530	3.600	0.070
Shares	94.400	94.850	0.450
Other	2.080	2.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.542	12.786
Price to Book	1.566	1.796
Price to Sales	1.053	1.167
Price to Cash Flow	7.351	7.730
Dividend Yield	3.245	3.060
5 Years Earnings Growth	10.802	9.782

Sector Allocation

Name	Net %	Category Average
Financial Services	24.660	18.847
Industrials	12.700	12.097
Healthcare	11.580	15.038
Consumer Cyclical	10.050	10.112
Technology	9.280	14.288
Basic Materials	7.360	5.279
Energy	6.580	5.681
Utilities	5.600	4.437
Consumer Defensive	5.390	9.697
Communication Services	3.580	8.392
Real Estate	3.220	2.026

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 382

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV Ins (dist.)	LU0103813712	3.53	-	-
PNC Financial	US6934751057	2.36	159.65	+0.75%
Mastercard	US57636Q1040	2.32	534.49	+0.19%
Veeva Systems A	US9224751084	1.88	225.77	-0.78%
Apple	US0378331005	1.85	210.14	+0.41%
PG E	US69331C1080	1.84	17.28	+0.82%
ResMed	US7611521078	1.58	234.14	-0.74%
Hilton Worldwide	US43300A2033	1.30	221.60	+0.90%
Alphabet C	US02079K1079	1.26	162.42	-0.87%
Williams-Sonoma	US9699041011	1.14	152.54	+0.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	336.42B	6.34	11.09	7.49
Eastspring Investments Japan Dynamc	336.42B	6.15	10.27	6.69
Eastspring Investments Japan Dynama	336.42B	5.90	9.29	5.82
Eastspring Japan Dynamic Fund Clasu	336.42B	6.11	10.10	6.61
Eastspring invs Glbl tech Fund A	522.66M	32.26	8.72	15.37

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Recent Quotes

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Eastspring Invest.	46.852	+0.320	+0.69%
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