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Eastspring Investments - Asia Pacific Equity Fund - A (0P0000SNB8)

Luxembourg

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10.936 +0.110 +0.99%

10/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 390.03M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0560538919

Asset Class: Equity

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0P0000SNB8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asia Pacific Equity Fund (0P0000SNB8) fund. Our Eastspring Investments Asia Pacific Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	98.520	98.520	0.000
Other	1.480	1.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.188	14.246
Price to Book	1.137	1.846
Price to Sales	0.995	1.789
Price to Cash Flow	7.422	8.367
Dividend Yield	3.366	3.473
5 Years Earnings Growth	11.892	12.400

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	25.740	21.511
Technology	24.680	25.238
Consumer Cyclical	14.710	13.128
Communication Services	10.300	7.416
Energy	5.710	3.728
Industrials	4.670	7.098
Basic Materials	4.400	6.008
Consumer Defensive	3.790	7.115
Real Estate	3.710	3.408
Healthcare	2.290	6.614

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.23	796.00	-0.75%
Samsung Electronics Co	KR7005930003	7.17	79,200	-0.63%
Tencent Holdings Ltd	-	3.43	-	-
ICICI Bank	INE090A01021	3.29	1,118.30	+0.23%
BHP Group Ltd	AU000000BHP4	3.15	42.910	-0.35%
IndusInd Bank	INE095A01012	3.15	1,411.40	+0.71%
Hon Hai Precision	TW0002317005	2.95	169.50	1.19%
Bank Negar	ID1000096605	2.67	4,670	-0.64%
SingTel	SG1T75931496	2.49	2.400	+1.27%
JD.com Inc Ordinary Shares - Class A	-	2.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	491.88B	3.88	7.45	8.54
Eastspring Investments Japan Dynamc	491.88B	3.62	6.64	7.73
Eastspring Investments Japan Dynama	491.88B	3.31	5.73	6.86
Eastspring Japan Dynamic Fund Clasu	491.88B	3.56	6.52	7.65
Eastspring World Value Equity Fund	447.79M	4.65	8.10	7.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	10.936	+0.110	+0.99%