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

Luxembourg

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6.081 -0.038 -0.62%

11/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0588546548

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.75M

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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	94.790	94.790	0.000
Other	5.210	5.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.990	13.343
Price to Book	1.529	2.006
Price to Sales	1.419	1.610
Price to Cash Flow	5.015	9.453
Dividend Yield	5.953	3.976
5 Years Earnings Growth	5.062	9.726

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	35.140	28.571
Consumer Defensive	23.850	19.477
Basic Materials	14.380	12.986
Communication Services	10.950	9.212
Industrials	5.320	7.097
Technology	5.230	1.640
Healthcare	5.120	4.110

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Central Asia	ID1000109507	9.82	8,275	+0.61%
Bank Mandiri Persero	ID1000095003	9.69	5,100	+1.49%
Bank Rakyat Persero	ID1000118201	9.06	3,630	-4.47%
Telkom Indonesia	ID1000129000	7.33	2,330	-0.85%
Astra International	ID1000122807	5.05	4,710	0.00%
GoTo Gojek Tokopedia PT	ID1000166903	4.96	77.00	+1.32%
Charoen Pokphand Indonesia	ID1000117708	4.89	4,120	-1.44%
Kalbe Farma	ID1000125107	4.85	1,180	+3.06%
Bank Negar	ID1000096605	4.75	4,390	+3.05%
Indofood Cbp	ID1000116700	4.73	9,925	-0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Global Technology Fund C	496.44M	38.04	10.31	17.24
Eastspring Asian Eq Income AS Hdgd	337.19M	1.85	-1.62	-0.11
Eastspring Asian Eq Income ASDM	337.19M	0.91	0.88	0.91
Eastspring Asian Eq Income AS	337.19M	0.92	0.87	0.91
Eastspring AsianLowVltltyEqASDMHdgd	129.26M	0.21	4.54	-

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