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

Luxembourg

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43.888 -2.178 -4.73%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0170900038

Asset Class: Equity

Morningstar Rating:
Total Assets: 444.16M

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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	5.720	5.860	0.140
Shares	96.510	96.590	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.182	12.794
Price to Book	1.536	1.815
Price to Sales	0.917	1.179
Price to Cash Flow	7.440	7.858
Dividend Yield	3.103	3.060
5 Years Earnings Growth	9.494	9.819

Sector Allocation

Name	Net %	Category Average
Financial Services	24.330	18.724
Industrials	13.200	12.158
Healthcare	11.330	15.000
Technology	10.660	14.422
Consumer Cyclical	8.690	10.171
Energy	7.230	5.637
Communication Services	6.440	8.507
Consumer Defensive	5.850	9.579
Basic Materials	5.310	5.263
Utilities	4.270	4.393
Real Estate	2.700	2.021

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 487

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV Ins (dist.)	LU0103813712	5.72	-	-
Apple	US0378331005	2.10	188.38	-7.29%
JPMorgan	US46625H1005	1.49	210.28	-8.05%
Alphabet C	US02079K1079	1.32	147.74	-3.20%
Microsoft	US5949181045	1.18	359.84	-3.56%
Amazon.com	US0231351067	1.10	171.00	-4.15%
Berkshire Hathaway B	US0846707026	1.10	493.54	-6.91%
Bank of America	US0605051046	1.00	34.39	-7.60%
Exxon Mobil	US30231G1022	0.96	104.34	-7.20%
Tesco	GB00BLGZ9862	0.84	340.00	-1.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	313.06B	5.46	9.90	7.47
Eastspring Investments Japan Dynamc	313.06B	5.33	9.08	6.67
Eastspring Investments Japan Dynama	313.06B	5.18	8.12	5.80
Eastspring Japan Dynamic Fund Clasu	313.06B	5.31	8.92	6.59
Eastspring invs Glbl tech Fund A	484.63M	32.26	8.72	15.37

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