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

Singapore

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0.564 +0.001 +0.18%

25/07 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Eastspring Investments (Singapore) Ltd

ISIN: SG9999002968

Asset Class: Bond

Morningstar Rating:
Total Assets: 157.7M

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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	14.120	14.290	0.170
Shares	6.970	7.700	0.730
Bonds	78.180	78.180	0.000
Convertible	0.250	0.250	0.000
Preferred	0.320	0.320	0.000
Other	0.160	0.360	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.980	14.631
Price to Book	2.206	1.931
Price to Sales	1.575	2.371
Price to Cash Flow	7.177	230.423
Dividend Yield	2.481	7.814
5 Years Earnings Growth	9.726	14.538

Sector Allocation

Name	Net %	Category Average
Technology	22.080	42.879
Financial Services	19.060	44.586
Industrials	12.660	16.208
Consumer Cyclical	12.160	24.041
Healthcare	9.050	31.570
Communication Services	6.610	13.447
Consumer Defensive	5.610	16.897
Basic Materials	4.390	12.685
Energy	3.140	46.059
Real Estate	2.670	39.763
Utilities	2.580	7.346

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Singapore (Republic of) 3.375%	SG3261987691	19.78	-	-
Eastspring Inv US HY Bd D	LU0210305115	13.15	-	-
Eastspring Inv Asia Sel Bd D	LU2068974901	10.11	-	-
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	9.92	5.77	-0.17%
Eastspring Investments - Asian Bond Fund Class D U	LU0205653495	9.91	25.579	+0.03%
Eastspring Inv Glbl Mlt Fac Eq D USD Acc	LU2482946808	5.74	-	-
United States Treasury Notes 3.875%	-	5.37	-	-
United States Treasury Notes 4.375%	-	4.80	-	-
Singapore (Republic of)	SGXZ57535171	4.30	-	-
Eastspring Inv Glb EM Ttl Rt Bd D USDAcc	LU2324821417	4.22	-	-

Top Bond Funds by Eastspring Investments (Singapore) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eastspring Investments Unit TrustA		984.42M	5.45	5.04	3.15
	Eastspring Investments Unit Trusts		92.99M	5.42	5.03	3.15

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