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

Tokyo

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27,187.000 +19.000 +0.07%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Eastspring Investments Limited

ISIN: JP90C000ANR1

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.12B

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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

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Name	Net %	Long %	Short %
Cash	1.270	1.270	0.000
Shares	98.730	98.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.551	10.269
Price to Book	0.768	0.843
Price to Sales	0.431	0.543
Price to Cash Flow	4.402	5.926
Dividend Yield	3.147	3.342
5 Years Earnings Growth	10.805	10.384

Sector Allocation

Name	Net %	Category Average
Industrials	38.740	31.422
Consumer Cyclical	21.520	18.128
Basic Materials	15.660	11.138
Financial Services	8.800	12.897
Technology	6.050	8.840
Real Estate	4.980	3.983
Consumer Defensive	2.800	3.924
Healthcare	1.470	4.399

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	-	99.31	-	-

Top Equity Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring India Consumption Relate	283.05B	27.36	21.79	12.80
Eastspring India Equity Open	250.66B	20.47	18.77	9.69
Eastspring India Infra Equity Fund	71.85B	26.69	23.44	12.54
Eastspring India Equity Div 3 Month	25.4B	20.31	18.66	9.67
JP90C000NJ21	18.02B	28.44	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Japan .	27,187.000	+19.000	+0.07%