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

Singapore

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0.570 -0.001 -0.18%

12/03 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Eastspring Investments (Singapore) Ltd

ISIN: SG9999002968

Asset Class: Bond

Morningstar Rating:
Total Assets: 169.36M

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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	18.040	18.090	0.050
Shares	5.580	5.680	0.100
Bonds	74.550	74.780	0.230
Convertible	0.470	0.470	0.000
Preferred	0.540	0.540	0.000
Other	0.820	0.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.173	22.232
Price to Book	2.710	1.865
Price to Sales	1.736	2.310
Price to Cash Flow	9.467	223.230
Dividend Yield	2.120	8.068
5 Years Earnings Growth	11.237	14.235

Sector Allocation

Name	Net %	Category Average
Technology	26.700	31.796
Financial Services	17.710	49.844
Consumer Cyclical	12.180	24.128
Healthcare	11.150	31.504
Industrials	10.200	20.382
Communication Services	6.910	24.037
Consumer Defensive	4.620	16.677
Real Estate	3.140	27.287
Energy	2.880	46.814
Basic Materials	2.600	8.738
Utilities	1.900	12.430

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Eastspring Inv US HY Bd D	LU0210305115	20.26	-	-
Eastspring Inv Asia ESG Bd D	LU2068974901	12.69	-	-
Eastspring Investments - Asian Bond Fund Class D U	LU0205653495	11.79	25.176	-0.05%
Eastspring Inv Glb EM Ttl Rt Bd D USDAcc	LU2324821417	7.97	-	-
United States Treasury Notes 4.375%	-	6.69	-	-
United States Treasury Bills	-	6.20	-	-
Singapore (Republic of) 2.625%	SGXF46767848	5.44	-	-
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	5.38	5.69	+0.11%
Eastspring Inv Glbl Mlt Fac Eq D USD Acc	LU2482946808	5.32	-	-
Singapore (Republic of) 3.375%	SG3261987691	5.21	-	-

Top Bond Funds by Eastspring Investments (Singapore) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eastspring Investments Unit TrustA		950.1M	0.92	1.50	2.69
	Eastspring Investments Unit Trusts		69.42M	-0.09	0.82	2.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	0.570	-0.001	-0.18%