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

Luxembourg

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53.034 +0.682 +1.30%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0170900038

Asset Class: Equity

Morningstar Rating:
Total Assets: 531.1M

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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	0.920	0.930	0.010
Shares	94.750	95.720	0.970
Bonds	0.010	0.010	0.000
Other	4.330	4.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.368	13.126
Price to Book	1.639	1.812
Price to Sales	1.095	1.178
Price to Cash Flow	7.551	7.640
Dividend Yield	2.989	3.033
5 Years Earnings Growth	9.630	9.210

Sector Allocation

Name	Net %	Category Average
Financial Services	23.300	18.779
Industrials	14.590	12.314
Healthcare	11.670	15.082
Technology	9.320	14.280
Consumer Cyclical	9.000	9.952
Basic Materials	8.020	5.460
Utilities	6.270	4.449
Consumer Defensive	5.760	9.733
Energy	5.080	5.494
Communication Services	4.690	8.044
Real Estate	2.310	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: 296

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Mastercard	US57636Q1040	2.19	577.90	+0.65%
PNC Financial	US6934751057	2.19	193.40	+1.13%
PG E	US69331C1080	1.91	15.25	-1.36%
Veeva Systems A	US9224751084	1.86	279.18	+1.36%
Apple	US0378331005	1.81	233.28	+1.58%
Fortinet	US34959E1091	1.63	79.34	+1.11%
ResMed	US7611521078	1.50	288.28	+1.76%
Alphabet C	US02079K1079	1.32	203.02	-0.56%
Progressive	US7433151039	1.32	249.19	+2.53%
EMCOR	US29084Q1004	1.28	616.71	-2.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	350.72B	11.06	15.66	7.49
Eastspring Investments Japan Dynamc	350.72B	10.65	14.80	6.69
Eastspring Investments Japan Dynama	350.72B	10.15	13.77	5.82
Eastspring Japan Dynamic Fund Clasu	350.72B	9.06	12.43	6.09
Eastspring invs Glbl tech Fund A	653.07M	9.56	27.70	16.44

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