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

Luxembourg

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48.256 +0.580 +1.22%

31/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 599.37M

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	97.040	97.040	0.000
Other	2.960	2.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.050	25.081
Price to Book	6.200	5.481
Price to Sales	5.569	4.748
Price to Cash Flow	18.991	16.152
Dividend Yield	0.486	0.843
5 Years Earnings Growth	17.323	14.599

Sector Allocation

Equities

Name	Net %	Category Average
Technology	65.230	64.926
Communication Services	19.970	13.566
Consumer Cyclical	9.810	9.123
Financial Services	4.000	6.447
Industrials	0.990	7.201

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.14	415.06	+0.02%
NVIDIA	US67066G1040	7.14	120.07	-3.67%
Meta Platforms	US30303M1027	5.76	689.18	+0.32%
Amazon.com	US0231351067	5.07	237.68	+1.30%
Alphabet A	US02079K3059	4.67	204.02	+1.57%
Apple	US0378331005	4.25	236.00	-0.67%
Broadcom	US11135F1012	3.38	221.27	+2.60%
AMD	US0079031078	3.36	115.95	-2.45%
Marvell	US5738741041	3.35	112.86	+2.29%
Taiwan Semicon	TW0002330008	2.89	1,135.00	+1.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Asian Eq Income AS	358.38M	12.89	-1.50	1.31
Eastspring Asian Eq Income ASDM	358.38M	12.92	-1.48	1.31
Eastspring Asian Eq Income AS Hdgd	358.38M	6.93	-3.49	0.01
Eastspring AsianLowVltltyEqASDMHdgd	130.14M	10.57	3.97	-
LU0588546548	90.59M	-16.13	-5.18	-3.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	48.256	+0.580	+1.22%