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Eastspring Investments - Asian Equity Income Fund - As (hedged) (0P0000XXQX)

Luxembourg

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10.027 -0.060 -0.61%

08/05 - Delayed Data. Currency in SGD ( Disclaimer )

Morningstar Rating:
Total Assets: 564.21M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0865486749

Asset Class: Equity

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0P0000XXQX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asian Equity Income Fund (0P0000XXQX) fund. Our Eastspring Investments Asian Equity Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	97.100	97.100	0.000
Other	2.900	2.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.375	17.507
Price to Book	1.499	2.767
Price to Sales	1.366	2.024
Price to Cash Flow	7.770	10.676
Dividend Yield	3.712	2.525
5 Years Earnings Growth	14.700	11.855

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	26.610	16.961
Technology	24.390	21.551
Communication Services	13.660	8.027
Energy	7.460	6.717
Consumer Cyclical	6.740	12.565
Basic Materials	4.460	9.555
Consumer Defensive	4.250	9.690
Utilities	4.220	6.064
Real Estate	3.190	4.772
Industrials	2.980	14.325
Healthcare	2.040	14.839

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.72	802.00	+2.04%
Samsung Electronics Co	KR7005930003	5.94	79,200	-0.63%
Tencent Holdings	KYG875721634	4.47	371.20	+0.38%
BHP Group Ltd	AU000000BHP4	3.72	42.910	-0.35%
Reliance Industries	INE002A01018	3.05	2,795.80	+0.27%
China Construction Bank	CNE1000002H1	2.96	5.640	+6.82%
AIA Group	HK0000069689	2.95	64.35	+2.47%
National Australia Bank	AU000000NAB4	2.89	33.810	+0.87%
Macquarie	AU000000MQG1	2.84	193.270	+1.18%
UOB	SG1M31001969	2.42	30.32	-0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Global Technology Fund C	584.87M	15.26	9.16	16.60
Eastspring Asian Eq Income AS	579.4M	5.69	-7.78	1.29
Eastspring Asian Eq Income ASDM	579.4M	5.69	-7.77	1.29
Eastspring AsianLowVltltyEqASDMHdgd	362.41M	7.36	5.12	-
LU0588546548	98.86M	-0.69	2.84	-1.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	10.027	-0.060	-0.61%