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

Luxembourg

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10.606 +0.020 +0.20%

07:00:00 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 356.39M

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

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Name	Net %	Long %	Short %
Stocks	95.170	95.170	0.000
Other	4.830	4.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.208	16.291
Price to Book	1.680	2.757
Price to Sales	1.563	2.121
Price to Cash Flow	5.316	10.567
Dividend Yield	3.452	2.807
5 Years Earnings Growth	10.240	12.048

Sector Allocation

Equities

Name	Net %	Category Average
Technology	26.020	20.385
Financial Services	25.940	19.766
Communication Services	16.380	9.368
Consumer Cyclical	11.220	12.514
Energy	3.830	8.253
Real Estate	3.370	4.514
Industrials	3.270	13.758
Consumer Defensive	3.150	8.160
Basic Materials	2.850	9.020
Utilities	2.100	5.577
Healthcare	1.870	12.771

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.08	1,020.00	-1.92%
Tencent Holdings	KYG875721634	6.84	483.20	+0.96%
Samsung Electronics Co	KR7005930003	3.34	54,500	-3.20%
National Australia Bank	AU000000NAB4	3.21	35.320	+0.06%
China Construction Bank	CNE1000002H1	2.72	6.610	+0.30%
BHP Group Ltd	AU000000BHP4	2.71	39.600	+1.43%
Infosys	INE009A01021	2.56	1,708.60	+1.24%
Alibaba	KYG017191142	2.49	130.40	+2.27%
AIA Group	HK0000069689	2.48	59.00	-0.67%
Reliance Industries	INE002A01018	2.46	1,171.25	-2.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Global Technology Fund C	559.76M	38.04	10.31	17.24
Eastspring Asian Eq Income AS	356.39M	0.91	-0.83	1.17
Eastspring Asian Eq Income ASDM	356.39M	0.90	-0.82	1.17
Eastspring AsianLowVltltyEqASDMHdgd	130.99M	0.21	4.54	-
LU0588546548	78.37M	-1.59	-5.19	-3.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	10.606	+0.020	+0.20%