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Eastspring Asia Oceania High Dividend Equity Open Dividend 1 Month (0P00009Z1E)

Tokyo

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9,707.000 +9.000 +0.09%

27/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00005M0

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.95B

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0P00009Z1E Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Asia Oceania High Dividend Equity Open (0P00009Z1E) fund. Our Eastspring Asia Oceania High Dividend Equity Open 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	3.540	3.940	0.400
Shares	96.460	96.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.706	12.550
Price to Book	1.505	1.491
Price to Sales	1.189	1.354
Price to Cash Flow	5.332	6.740
Dividend Yield	3.538	3.186
5 Years Earnings Growth	9.509	11.151

Sector Allocation

Name	Net %	Category Average
Technology	25.790	24.956
Financial Services	24.340	21.240
Communication Services	17.600	12.468
Consumer Cyclical	9.650	10.966
Energy	5.490	3.652
Utilities	3.720	2.073
Basic Materials	3.090	5.084
Consumer Defensive	2.870	3.822
Industrials	2.810	10.156
Real Estate	2.620	2.692
Healthcare	2.020	4.653

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Eastspring Asia Oceania High Div Eq MF	-	100.40	-	-

Top Equity Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring India Consumption Relate	285B	-7.47	16.28	11.76
Eastspring India Equity Open	253.9B	-6.82	13.89	8.69
Eastspring India Infra Equity Fund	73.76B	-4.61	19.66	11.40
Eastspring India Equity Div 3 Month	30.12B	-6.83	13.86	8.66
ES Japan MidSmall Cap Sel Value Eq	19.46B	17.63	18.45	9.55

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