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Eastspring Investments - World Value Equity Fund - C (0P00001UD8)

Luxembourg

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43.998 +0.023 +0.05%

25/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0170899941

Asset Class: Equity

Morningstar Rating:
Total Assets: 498.89M

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0P00001UD8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments World Value Equity Fund C (0P00001UD8) 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	3.490	3.520	0.030
Shares	93.520	93.820	0.300
Other	2.980	2.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.691	12.860
Price to Book	1.639	1.790
Price to Sales	1.053	1.165
Price to Cash Flow	7.110	7.593
Dividend Yield	3.183	3.045
5 Years Earnings Growth	9.547	9.563

Sector Allocation

Name	Net %	Category Average
Financial Services	21.960	18.916
Industrials	13.660	12.288
Healthcare	11.950	15.143
Consumer Cyclical	9.100	9.996
Technology	8.670	14.066
Basic Materials	7.820	5.298
Consumer Defensive	7.260	9.868
Energy	6.640	5.515
Utilities	5.480	4.480
Communication Services	4.440	8.078
Real Estate	3.010	2.225

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV Ins (dist.)	LU0103813712	3.49	-	-
PNC Financial	US6934751057	2.27	182.51	+0.27%
Mastercard	US57636Q1040	2.24	549.70	-1.40%
PG E	US69331C1080	2.15	13.79	-2.61%
Apple	US0378331005	2.08	201.56	+0.63%
Veeva Systems A	US9224751084	1.88	279.50	-0.76%
ResMed	US7611521078	1.74	257.91	+0.78%
Fortinet	US34959E1091	1.54	103.69	-0.70%
Progressive	US7433151039	1.36	259.67	-2.38%
T-Mobile US	US8725901040	1.28	230.90	+0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Japan Dynamic Fund Clasu	317.96B	9.06	12.43	6.09
Eastspring Investments Japan Dynamd	317.96B	9.46	13.45	6.96
Eastspring Investments Japan Dynamc	317.96B	9.12	12.61	6.17
Eastspring Investments Japan Dynama	317.96B	8.71	11.60	5.30
Eastspring invs Glbl tech Fund A	613.89M	-10.68	13.14	13.82

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