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

Luxembourg

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6.713 -0.054 -0.80%

08/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0588546548

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.58M

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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	94.510	94.510	0.000
Other	5.490	5.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.550	13.344
Price to Book	1.540	2.001
Price to Sales	1.450	1.607
Price to Cash Flow	6.447	9.428
Dividend Yield	5.359	3.947
5 Years Earnings Growth	-	10.381

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	36.340	28.899
Consumer Defensive	22.360	19.268
Basic Materials	15.330	13.118
Communication Services	9.880	9.135
Healthcare	5.640	4.163
Industrials	5.290	7.187
Technology	5.160	1.653

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Rakyat Persero	ID1000118201	9.97	3,840	+1.32%
Bank Mandiri Persero	ID1000095003	9.96	4,770	-0.42%
Bank Central Asia	ID1000109507	9.33	9,000	+0.28%
Telkom Indonesia	ID1000129000	6.61	2,600	+1.17%
Kalbe Farma	ID1000125107	5.04	1,450	+0.69%
Astra International	ID1000122807	5.00	4,780	0.00%
GoTo Gojek Tokopedia PT	ID1000166903	4.88	81.00	0.00%
Bank Negar	ID1000096605	4.87	4,100	-0.49%
Charoen Pokphand Indonesia	ID1000117708	4.78	4,800	-1.03%
Indofood Cbp	ID1000116700	4.30	11,200	-1.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Global Technology Fund C	552.62M	-12.97	9.43	15.19
Eastspring Asian Eq Income AS Hdgd	355.44M	1.78	-0.70	0.07
Eastspring Asian Eq Income AS	355.44M	-2.20	0.66	0.31
Eastspring Asian Eq Income ASDM	355.44M	-2.21	0.67	0.32
Eastspring AsianLowVltltyEqASDMHdgd	139.92M	0.21	4.54	-

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