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Eastspring Investments - Global Technology Fund - Cs (0P0000232G)

Luxembourg

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45.941 -0.730 -1.56%

20/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 569.96M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0127658861

Asset Class: Equity

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0P0000232G Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Global Technology Fund Cl (0P0000232G) fund. Our Eastspring Investments - Global Technology Fund Cl 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	95.730	95.730	0.000
Other	4.270	4.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.637	24.477
Price to Book	6.424	5.331
Price to Sales	6.095	4.636
Price to Cash Flow	19.818	16.822
Dividend Yield	0.494	0.864
5 Years Earnings Growth	18.780	15.816

Sector Allocation

Equities

Name	Net %	Category Average
Technology	65.950	64.933
Communication Services	20.200	13.425
Consumer Cyclical	9.410	8.808
Financial Services	3.450	6.493
Industrials	0.980	7.468

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.68	436.60	-0.10%
NVIDIA	US67066G1040	7.28	134.70	+3.08%
Meta Platforms	US30303M1027	6.00	585.25	-1.73%
Alphabet A	US02079K3059	5.00	191.41	+1.54%
Apple	US0378331005	4.38	254.49	+1.88%
Amazon.com	US0231351067	4.38	224.92	+0.73%
Broadcom	US11135F1012	3.99	220.79	+1.13%
AMD	US0079031078	3.83	119.21	+0.28%
Marvell	US5738741041	3.07	111.90	+2.56%
Tencent Holdings	KYG875721634	2.99	419.80	-1.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
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
Eastspring AsianLowVltltyEqASDMHdgd	125.03M	12.25	5.16	-
LU0588546548	87.32M	-12.99	-3.91	-3.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	45.941	-0.730	-1.56%