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

Luxembourg

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54.518 +0.029 +0.05%

21/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0170900038

Asset Class: Equity

Morningstar Rating:
Total Assets: 567.9M

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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	13.231
Price to Book	1.606	1.840
Price to Sales	1.103	1.199
Price to Cash Flow	7.620	7.639
Dividend Yield	3.163	3.014
5 Years Earnings Growth	9.374	9.224

Sector Allocation

Name	Net %	Category Average
Financial Services	23.240	18.741
Industrials	13.740	12.377
Technology	11.480	14.213
Healthcare	11.050	14.837
Consumer Cyclical	10.170	10.103
Basic Materials	6.690	5.498
Energy	6.490	5.517
Utilities	5.240	4.395
Communication Services	4.990	8.213
Consumer Defensive	4.450	9.489
Real Estate	2.460	2.244

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	574.77	+0.48%
Apple	US0378331005	1.73	257.45	-2.02%
Alphabet C	US02079K1079	1.56	251.72	+0.15%
Microsoft	US5949181045	1.15	522.33	+0.90%
M&T Bank	US55261F1049	1.06	182.22	+0.29%
Exxon Mobil	US30231G1022	1.01	113.97	+1.12%
Siemens AG	DE0007236101	0.99	242.00	+0.04%
Graco	US3841091040	0.92	82.98	-1.05%
Amazon.com	US0231351067	0.92	218.00	-1.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	355.77B	24.11	21.94	10.13
Eastspring Investments Japan Dynamc	355.77B	23.41	21.03	9.31
Eastspring Investments Japan Dynama	355.77B	22.58	19.95	8.41
Eastspring Japan Dynamic Fund Clasu	355.77B	19.01	15.82	8.09
Eastspring invs Glbl tech Fund A	719.29M	14.35	25.39	16.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	54.518	+0.029	+0.05%
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