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

Tokyo

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9,340.000 +153.000 +1.67%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00005M0

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85B

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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	4.380	4.820	0.440
Shares	95.620	95.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.266	12.630
Price to Book	1.602	1.505
Price to Sales	1.460	1.393
Price to Cash Flow	7.172	7.003
Dividend Yield	3.511	3.182
5 Years Earnings Growth	10.863	11.344

Sector Allocation

Name	Net %	Category Average
Financial Services	27.870	21.946
Technology	24.290	24.656
Communication Services	13.660	11.680
Consumer Cyclical	7.240	10.484
Energy	7.180	3.990
Consumer Defensive	4.520	4.152
Basic Materials	4.130	5.292
Utilities	4.010	2.170
Real Estate	3.040	2.776
Industrials	2.120	10.018
Healthcare	1.930	4.630

Region Allocation

Equities

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	-	100.44	-	-

Top Equity Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring India Consumption Relate	276.65B	-9.03	13.98	11.97
Eastspring India Equity Open	245.48B	-6.82	13.89	8.69
Eastspring India Infra Equity Fund	71.64B	-8.41	15.68	11.31
Eastspring India Equity Div 3 Month	29.1B	-6.83	13.86	8.66
ES Japan MidSmall Cap Sel Value Eq	19.18B	17.63	18.45	9.55

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