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Eastspring Investments Funds - Monthly Income Plan Class M (0P00006QAR)

Singapore

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0.562 +0.001 +0.18%

03/07 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Eastspring Investments (Singapore) Ltd

ISIN: SG9999002968

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.26B

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0P00006QAR Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Funds - Monthly Income Plan (0P00006QAR) fund. Our Eastspring Investments Funds - Monthly Income Plan 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	16.720	16.740	0.020
Shares	7.010	7.090	0.080
Bonds	75.300	75.810	0.510
Convertible	0.360	0.360	0.000
Preferred	0.330	0.330	0.000
Other	0.280	0.330	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.505	14.606
Price to Book	2.067	1.903
Price to Sales	1.522	2.353
Price to Cash Flow	6.314	231.355
Dividend Yield	2.470	7.877
5 Years Earnings Growth	9.114	14.590

Sector Allocation

Name	Net %	Category Average
Technology	21.560	42.583
Financial Services	18.890	44.137
Industrials	12.400	13.204
Consumer Cyclical	11.400	24.002
Healthcare	10.320	28.945
Communication Services	6.270	12.615
Consumer Defensive	5.720	17.075
Basic Materials	4.300	12.635
Energy	3.290	46.672
Utilities	3.110	8.639
Real Estate	2.750	39.042

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Singapore (Republic of) 3.375%	SG3261987691	20.02	-	-
Eastspring Inv US HY Bd D	LU0210305115	12.94	-	-
Eastspring Inv Asia Sel Bd D	LU2068974901	10.05	-	-
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	9.94	5.76	0.00%
Eastspring Investments - Asian Bond Fund Class D U	LU0205653495	7.83	25.449	+0.09%
Singapore (Republic of)	SGXZ92704873	5.65	-	-
United States Treasury Notes 3.875%	-	5.40	-	-
Eastspring Inv Glbl Mlt Fac Eq D USD Acc	LU2482946808	5.27	-	-
United States Treasury Notes 4.375%	-	4.81	-	-
Eastspring Inv Glb EM Ttl Rt Bd D USDAcc	LU2324821417	4.14	-	-

Top Bond Funds by Eastspring Investments (Singapore) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eastspring Investments Unit Trusts		98.97M	3.12	3.73	2.84
	Eastspring Investments Unit TrustA		979.63M	3.22	3.74	2.84

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