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

Luxembourg

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43.689 -0.107 -0.24%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0170899941

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.43M

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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	12.775
Price to Book	1.639	1.787
Price to Sales	1.053	1.161
Price to Cash Flow	7.110	7.599
Dividend Yield	3.183	3.057
5 Years Earnings Growth	9.547	9.537

Sector Allocation

Name	Net %	Category Average
Financial Services	21.960	18.861
Industrials	13.660	12.271
Healthcare	11.950	15.177
Consumer Cyclical	9.100	9.983
Technology	8.670	14.185
Basic Materials	7.820	5.251
Consumer Defensive	7.260	9.749
Energy	6.640	5.671
Utilities	5.480	4.435
Communication Services	4.440	8.129
Real Estate	3.010	2.208

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	174.70	-0.09%
Mastercard	US57636Q1040	2.24	585.44	+0.22%
PG E	US69331C1080	2.15	15.92	-0.90%
Apple	US0378331005	2.08	200.68	-1.06%
Veeva Systems A	US9224751084	1.88	289.94	+2.25%
ResMed	US7611521078	1.74	249.69	-0.10%
Fortinet	US34959E1091	1.54	103.50	+1.85%
Progressive	US7433151039	1.36	280.20	-0.70%
T-Mobile US	US8725901040	1.28	244.95	+1.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamc	329.89B	7.25	13.19	6.23
Eastspring Investments Japan Dynama	329.89B	6.92	12.18	5.36
Eastspring Japan Dynamic Fund Clasu	329.89B	7.19	13.01	6.14
Eastspring Investments Japan Dynamd	329.89B	7.51	14.03	7.02
Eastspring invs Glbl tech Fund A	46.15M	-10.68	13.14	13.82

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