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Eastspring Investments - Asian Low Volatility Equity Fund - Asdm (hedged) (0P00018U5Z)

Luxembourg

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9.150 -0.070 -0.75%

20/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 125.03M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU1497734951

Asset Class: Equity

General
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0P00018U5Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asian Low Volatility Equi (0P00018U5Z) fund. Our Eastspring Investments Asian Low Volatility Equi 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	99.730	99.730	0.000
Other	0.270	0.750	0.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.777	16.342
Price to Book	1.290	2.722
Price to Sales	1.001	2.092
Price to Cash Flow	6.682	10.483
Dividend Yield	4.269	2.778
5 Years Earnings Growth	6.611	13.012

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	30.660	19.445
Technology	14.630	20.011
Consumer Defensive	14.150	8.423
Communication Services	9.570	9.222
Energy	8.390	8.368
Utilities	7.520	5.566
Industrials	7.260	13.902
Consumer Cyclical	5.040	12.526
Healthcare	1.730	12.883
Basic Materials	0.670	9.101
Real Estate	0.370	4.457

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Colgate-Palmolive India	INE259A01022	2.48	2,726.70	-0.88%
Britannia Industries	INE216A01030	2.46	4,704.35	+0.13%
Malayan Banking	MYL1155OO000	2.44	10.08	+1.20%
OCBC Bank	SG1S04926220	2.41	16.49	+0.61%
Power Grid	INE752E01010	2.28	315.30	-0.16%
China Yangtze Power	CNE000001G87	2.26	29.57	+1.27%
Bank of China H	CNE1000001Z5	2.13	3.890	+2.64%
Wesfarmers	AU000000WES1	2.13	71.830	+3.26%
Oil & Natural Gas	INE213A01029	2.12	240.85	+1.58%
Radiant	TW0006176001	2.06	201.00	+1.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Global Technology Fund C	569.96M	26.82	8.09	16.80
Eastspring Asian Eq Income AS	364.57M	12.26	-1.18	1.26
Eastspring Asian Eq Income ASDM	364.57M	12.28	-1.17	1.26
Eastspring Asian Eq Income AS Hdgd	364.57M	8.29	-2.24	0.00
LU0588546548	87.32M	-12.99	-3.91	-3.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	9.150	-0.070	-0.75%