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

Singapore

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0.571 +0.001 +0.18%

07/10 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Eastspring Investments (Singapore) Ltd

ISIN: SG9999002968

Asset Class: Bond

Morningstar Rating:
Total Assets: 155.4M

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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	15.260
Price to Book	2.206	1.839
Price to Sales	1.575	2.262
Price to Cash Flow	7.177	231.107
Dividend Yield	2.481	7.874
5 Years Earnings Growth	9.726	20.760

Sector Allocation

Name	Net %	Category Average
Technology	22.080	69.567
Financial Services	19.060	59.727
Industrials	12.660	19.511
Consumer Cyclical	12.160	21.921
Healthcare	9.050	29.827
Communication Services	6.610	7.871
Consumer Defensive	5.610	23.725
Basic Materials	4.390	3.596
Energy	3.140	40.572
Real Estate	2.670	44.337
Utilities	2.580	-6.853

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	5.85	0.03%
Eastspring Investments - Asian Bond Fund Class D U	LU0205653495	9.91	26.398	+0.02%
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		1.02B	8.87	6.16	3.52
	Eastspring Investments Unit Trusts		136.68M	8.80	6.14	3.52

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