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

Luxembourg

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40.754 -0.070 -0.17%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0170899941

Asset Class: Equity

Morningstar Rating:
Total Assets: 486.81M

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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	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	12.636
Price to Book	1.536	1.800
Price to Sales	0.917	1.160
Price to Cash Flow	7.440	7.780
Dividend Yield	3.103	3.110
5 Years Earnings Growth	9.494	9.888

Sector Allocation

Name	Net %	Category Average
Financial Services	24.330	18.544
Industrials	13.200	11.966
Healthcare	11.330	14.751
Technology	10.660	14.672
Consumer Cyclical	8.690	10.223
Energy	7.230	5.925
Communication Services	6.440	8.773
Consumer Defensive	5.850	9.458
Basic Materials	5.310	5.352
Utilities	4.270	4.475
Real Estate	2.700	1.946

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	236.00	-0.67%
JPMorgan	US46625H1005	1.49	267.30	-0.35%
Alphabet C	US02079K1079	1.32	205.60	+1.47%
Microsoft	US5949181045	1.18	415.06	+0.02%
Amazon.com	US0231351067	1.10	237.68	+1.30%
Berkshire Hathaway B	US0846707026	1.10	468.67	-0.78%
Bank of America	US0605051046	1.00	46.30	-0.90%
Exxon Mobil	US30231G1022	0.96	106.83	-2.50%
Tesco	GB00BLGZ9862	0.84	372.20	-0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	365.89B	6.64	9.52	8.35
Eastspring Investments Japan Dynamc	365.89B	5.85	8.70	7.55
Eastspring Investments Japan Dynama	365.89B	4.90	7.75	6.67
Eastspring Japan Dynamic Fund Clasu	365.89B	5.68	8.55	7.47
Eastspring invs Glbl tech Fund A	595.46M	32.26	8.72	15.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	40.754	-0.070	-0.17%