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Eastspring Investments - Indonesia Equity Fund - As (0P0000SNBE)

Luxembourg

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6.945 -0.024 -0.34%

15/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0588546548

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.74M

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0P0000SNBE Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Indonesia Equity Fund - A (0P0000SNBE) fund. Our Eastspring Investments - Indonesia Equity Fund - A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	98.880	98.880	0.000
Other	1.120	1.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.079	13.517
Price to Book	1.610	2.017
Price to Sales	1.552	1.617
Price to Cash Flow	6.105	9.377
Dividend Yield	5.100	3.518
5 Years Earnings Growth	5.195	9.510

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	38.120	29.603
Consumer Defensive	18.270	18.579
Basic Materials	13.170	12.891
Communication Services	12.380	9.284
Healthcare	5.120	4.279
Technology	4.930	1.802
Industrials	4.760	7.012
Energy	1.330	2.820
Utilities	1.160	1.689
Consumer Cyclical	0.770	10.513

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Rakyat Persero	ID1000118201	9.89	3,880	0.00%
Bank Central Asia	ID1000109507	9.84	8,525	-0.29%
Bank Mandiri Persero	ID1000095003	9.63	4,690	-0.21%
Telkom Indonesia	ID1000129000	8.66	2,650	+0.38%
Amman Mineral Internasional Tbk PT	ID1000191109	5.02	8,225.00	+0.30%
GoTo Gojek Tokopedia PT	ID1000166903	4.87	59.00	0.00%
Bank Negar	ID1000096605	4.81	4,130	+1.98%
Astra International	ID1000122807	4.70	4,750	+1.06%
Indofood Cbp	ID1000116700	4.58	10,350	-0.48%
Sumber Alfaria Trijaya	ID1000128705	4.51	2,150	-3.15%

Top Equity Funds by Eastspring Investments (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Global Technology Fund C	633.61M	2.98	25.27	17.32
Eastspring Asian Eq Income AS	458.31M	2.18	2.52	0.83
Eastspring Asian Eq Income ASDM	458.31M	2.18	2.53	0.83
Eastspring Asian Eq Income AS Hdgd	458.31M	6.71	2.57	0.14
Eastspring AsianLowVltltyEqASDMHdgd	209.29M	0.11	5.39	-

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