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

Tokyo

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9,994.000 -19.000 -0.19%

05/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00005M0

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.97B

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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	12.132
Price to Book	1.505	1.469
Price to Sales	1.189	1.342
Price to Cash Flow	5.332	6.801
Dividend Yield	3.538	3.754
5 Years Earnings Growth	9.509	10.534

Sector Allocation

Name	Net %	Category Average
Technology	25.790	23.976
Financial Services	24.340	23.146
Communication Services	17.600	11.249
Consumer Cyclical	9.650	11.545
Energy	5.490	3.260
Utilities	3.720	4.542
Basic Materials	3.090	5.015
Consumer Defensive	2.870	3.910
Industrials	2.810	9.393
Real Estate	2.620	3.264
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	279.83B	-4.91	14.41	11.86
Eastspring India Equity Open	242.65B	-4.05	13.49	8.80
Eastspring India Infra Equity Fund	71.15B	-1.87	18.81	11.35
Eastspring India Equity Div 3 Month	32.45B	-4.04	13.45	8.78
ES Japan MidSmall Cap Sel Value Eq	20.52B	12.09	20.72	9.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Asia O.	9,994.000	-19.000	-0.19%