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Eastspring Japan Mid-small Cap Selected Value Equity Fund (0P00013P0J)

Tokyo

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28,155.000 +479.000 +1.73%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C000ANR1

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.91B

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0P00013P0J Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Japan Mid-Small Cap Selected Value Equi (0P00013P0J) fund. Our Eastspring Japan Mid-Small Cap Selected Value Equi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.080	1.080	0.000
Shares	98.920	98.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.568	9.701
Price to Book	0.684	0.795
Price to Sales	0.347	0.489
Price to Cash Flow	5.120	5.596
Dividend Yield	3.181	3.781
5 Years Earnings Growth	16.082	10.023

Sector Allocation

Name	Net %	Category Average
Industrials	34.920	31.907
Consumer Cyclical	25.860	18.632
Basic Materials	14.020	11.089
Financial Services	10.890	12.089
Real Estate	5.950	4.249
Consumer Defensive	4.900	3.966
Technology	3.060	8.837
Healthcare	0.390	4.297

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Eastspring Japan M/S Cap Eq Mother	-	99.72	-	-

Top Equity Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring India Equity Open	249.4B	18.50	25.41	12.86
Eastspring India Consumption Relate	251.94B	19.55	26.98	16.41
Eastspring India Infra Equity Fund	64.86B	24.48	32.23	16.16
Eastspring India Equity Div 3 Month	21.38B	18.43	25.32	12.77
JP90C000NJ21	16.8B	22.47	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Japan .	28,155.000	+479.000	+1.73%