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

Luxembourg

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8.876 -0.179 -1.98%

04/04 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 131.21M

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	0.900	0.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.852	16.303
Price to Book	1.424	2.733
Price to Sales	0.977	2.108
Price to Cash Flow	7.380	10.508
Dividend Yield	4.549	2.799
5 Years Earnings Growth	5.308	12.119

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	31.360	19.881
Technology	15.640	20.378
Consumer Defensive	12.930	8.137
Communication Services	9.200	9.353
Industrials	8.590	13.936
Energy	8.340	8.249
Utilities	8.020	5.582
Consumer Cyclical	3.270	12.368
Healthcare	2.260	12.813
Real Estate	0.400	4.569

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OCBC Bank	SG1S04926220	2.57	16.62	-2.75%
Bank of China H	CNE1000001Z5	2.54	4.620	-1.28%
Malayan Banking	MYL1155OO000	2.41	10.24	-0.19%
China Yangtze Power	CNE000001G87	2.33	28.40	+2.05%
Radiant	TW0006176001	2.21	182.00	-1.09%
Advanced Info Service DRC	TH0268010R11	2.18	272.00	-2.16%
Power Grid	INE752E01010	2.14	293.90	-1.74%
Britannia Industries	INE216A01030	1.98	5,023.40	-0.99%
Wesfarmers	AU000000WES1	1.98	72.040	-2.46%
People’s Insurance Group China	CNE100001MK7	1.89	4.32	+0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Global Technology Fund C	484.63M	38.04	10.31	17.24
Eastspring Asian Eq Income AS	346.27M	1.18	-0.07	0.83
Eastspring Asian Eq Income ASDM	346.27M	1.17	-0.06	0.83
Eastspring Asian Eq Income AS Hdgd	346.27M	1.85	-1.62	-0.11
Eastspring Pan European Fund Classs	82.52M	7.55	3.56	7.33

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Recent Quotes

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Eastspring Invest.	8.876	-0.179	-1.98%
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