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

Luxembourg

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9.810 -0.435 -4.25%

07/04 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 331.62M

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 %
Cash	1.130	1.130
Stocks	96.660	96.660
Bonds	0.190	0.190
Other	2.020	2.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.438	16.303
Price to Book	1.628	2.733
Price to Sales	1.602	2.108
Price to Cash Flow	5.055	10.508
Dividend Yield	3.337	2.799
5 Years Earnings Growth	8.152	12.119

Sector Allocation

Name	Net %	Category Average
Financial Services	26.020	19.881
Technology	24.100	20.378
Communication Services	16.210	9.353
Consumer Cyclical	14.830	12.368
Energy	3.740	8.249
Real Estate	3.450	4.569
Consumer Defensive	3.140	8.137
Basic Materials	2.850	9.033
Industrials	2.540	13.936
Utilities	1.850	5.582
Healthcare	1.260	12.813

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.22	848.00	-9.98%
Tencent Holdings	KYG875721634	7.38	440.40	+1.15%
Alibaba	KYG017191142	3.99	102.50	+1.18%
National Australia Bank	AU000000NAB4	3.14	32.490	+0.93%
Samsung Electronics Co	KR7005930003	3.01	53,500	+0.56%
China Construction Bank	CNE1000002H1	2.85	6.220	-0.96%
SK Hynix Inc	KR7000660001	2.76	169,500	+2.85%
BHP Group Ltd	AU000000BHP4	2.76	35.380	+2.34%
AIA Group	HK0000069689	2.70	53.15	+0.66%
BYD Co Ltd-H	CNE100000296	2.52	330.40	+4.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Global Technology Fund C	462.84M	38.04	10.31	17.24
Eastspring Asian Eq Income AS	331.62M	1.18	-0.07	0.83
Eastspring Asian Eq Income ASDM	331.62M	1.17	-0.06	0.83
Eastspring AsianLowVltltyEqASDMHdgd	125.73M	0.21	4.54	-
Eastspring Pan European Fund Classs	78.83M	7.55	3.56	7.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	9.810	-0.435	-4.25%
CHF/RUB	99.69	+1.51	+1.54%
CAD/PEN	2.5975	+0.0127	+0.49%