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

Luxembourg

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46.711 +0.135 +0.29%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0170899941

Asset Class: Equity

Morningstar Rating:
Total Assets: 542.12M

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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	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	13.192
Price to Book	1.606	1.816
Price to Sales	1.103	1.180
Price to Cash Flow	7.620	7.662
Dividend Yield	3.163	3.030
5 Years Earnings Growth	9.374	9.179

Sector Allocation

Name	Net %	Category Average
Financial Services	23.240	18.671
Industrials	13.740	12.393
Technology	11.480	14.398
Healthcare	11.050	14.805
Consumer Cyclical	10.170	10.057
Basic Materials	6.690	5.432
Energy	6.490	5.450
Utilities	5.240	4.449
Communication Services	4.990	8.170
Consumer Defensive	4.450	9.576
Real Estate	2.460	2.226

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	594.91	+0.75%
Apple	US0378331005	1.73	232.54	-0.01%
Alphabet C	US02079K1079	1.56	214.29	+0.90%
Microsoft	US5949181045	1.15	508.79	-0.17%
M&T Bank	US55261F1049	1.06	201.51	+0.35%
Exxon Mobil	US30231G1022	1.01	114.26	+0.80%
Siemens AG	DE0007236101	0.99	236.60	-0.11%
Graco	US3841091040	0.92	85.24	-1.01%
Amazon.com	US0231351067	0.92	229.14	-1.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Japan Dynamic Fund Clasu	355.79B	11.35	13.37	6.83
Eastspring Investments Japan Dynamd	355.79B	11.93	14.40	7.71
Eastspring Investments Japan Dynamc	355.79B	11.45	13.55	6.91
Eastspring Investments Japan Dynama	355.79B	10.86	12.53	6.04
Eastspring invs Glbl tech Fund A	658.95M	14.35	25.39	16.70

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