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

Luxembourg

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7.181 -0.043 -0.60%

28/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0588546548

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.99M

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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 %
Cash	0.140	0.140
Shares	96.580	96.580
Other	3.280	3.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.236	13.498
Price to Book	1.636	2.013
Price to Sales	1.469	1.604
Price to Cash Flow	5.896	9.352
Dividend Yield	3.152	3.532
5 Years Earnings Growth	3.820	9.463

Sector Allocation

Name	Net %	Category Average
Financial Services	34.600	28.988
Consumer Defensive	18.030	18.603
Basic Materials	17.090	13.164
Communication Services	13.080	9.359
Healthcare	5.490	4.251
Industrials	4.980	7.311
Technology	3.380	1.542
Energy	1.180	2.901
Utilities	1.110	1.689
Consumer Cyclical	1.050	10.658

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Mandiri Persero	ID1000095003	8.74	4,680	-1.89%
Bank Central Asia	ID1000109507	8.63	8,225	-1.20%
Telkom Indonesia	ID1000129000	8.55	3,130	-1.57%
Bank Rakyat Persero	ID1000118201	7.73	4,070	-1.69%
Amman Mineral Internasional Tbk PT	ID1000191109	5.70	7,800.00	+0.65%
Astra International	ID1000122807	4.81	5,550	-0.45%
Bank Negar	ID1000096605	4.76	4,360	-2.24%
Sumber Alfaria Trijaya	ID1000128705	4.75	2,210	-0.90%
Indofood Cbp	ID1000116700	4.13	9,125	-1.88%
Merdeka Copper Gold TBK PT	ID1000134406	3.96	2,430	-3.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Global Technology Fund C	652.11M	9.58	24.02	17.62
Eastspring Asian Eq Income AS	552.44M	10.05	7.69	2.30
Eastspring Asian Eq Income ASDM	552.44M	10.03	7.70	2.30
Eastspring Asian Eq Income AS Hdgd	552.44M	13.68	7.73	1.63
Eastspring AsianLowVltltyEqASDMHdgd	332.55M	6.00	9.68	-

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