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Eastspring Growing Asia Equity Open (0P00009Z1B)

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10,930.000 -167.000    -1.50%
11/03 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 2.72B
Type:  Fund
Market:  Japan
Issuer:  Eastspring Investments Limited
ISIN:  JP90C0004S92 
Asset Class:  Equity
Eastspring Growing Asia Equity Open 10,930.000 -167.000 -1.50%

0P00009Z1B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eastspring Growing Asia Equity Open (0P00009Z1B) fund. Our Eastspring Growing Asia Equity Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 6.640 6.640 0.000
Stocks 93.360 93.360 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.286 13.978
Price to Book 2.107 1.808
Price to Sales 1.804 1.751
Price to Cash Flow 8.859 8.226
Dividend Yield 3.384 3.242
5 Years Earnings Growth 13.064 12.389

Sector Allocation

Name  Net % Category Average
Financial Services 30.490 24.350
Basic Materials 12.880 5.601
Consumer Defensive 12.620 7.772
Industrials 9.160 11.048
Communication Services 8.370 8.628
Consumer Cyclical 6.130 12.905
Technology 5.750 16.577
Healthcare 4.460 5.226
Energy 4.130 4.072
Real Estate 3.980 8.564
Utilities 2.050 3.045

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Eastspring Investments - India Equity Fund - J LU0307458413 34.56 26.415 -0.05%
Eastspring Inv Indonesia Equity J LU0307459064 32.53 - -
  Eastspring Investments - Vietnam Equity Fund Class LU0307460237 14.53 20.426 +0.27%
Eastspring Inv Philippines Equity J LU0307459577 14.45 - -
Eastspring Inv China Equity J LU0307458686 0.00 - -
Eastspring Inv Malaysia Equity J LU0307459817 0.00 - -
Eastspring Inv Thailand Equity J LU0307459494 0.00 - -

Top Equity Funds by Eastspring Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eastspring India Consumption Relate 252.45B -12.56 17.19 10.90
  Eastspring India Equity Open 224.96B -12.21 14.91 7.65
  Eastspring India Infra Equity Fund 64.79B -13.14 18.30 10.36
  Eastspring India Equity Div 3 Month 24.04B -12.08 14.85 7.65
  ES Japan MidSmall Cap Sel Value Eq 19.8B 17.63 18.45 9.55
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