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Eastspring Investments Asia Pacific Reits Fund A (0P00007Y5V)

Taiwan

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9.870 -0.100 -1.00%

31/12 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 571.18M

Type: Fund

Market: Taiwan

Issuer: Eastspring Securities Invst Tr Co Ltd

ISIN: TW000T0730A9

Asset Class: Equity

General
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0P00007Y5V Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asia Pacific REITs Fund A (0P00007Y5V) fund. Our Eastspring Investments Asia Pacific REITs Fund A 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	3.050	3.050	0.000
Stocks	97.390	97.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.018	15.226
Price to Book	0.991	0.916
Price to Sales	5.307	3.772
Price to Cash Flow	16.754	11.223
Dividend Yield	4.779	4.427
5 Years Earnings Growth	8.103	8.755

Sector Allocation

Name	Net %	Category Average
Real Estate	97.980	90.623
Communication Services	2.020	2.020

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Link Real Estate	HK0823032773	9.86	33.10	+0.91%
Goodman Group	AU000000GMG2	9.62	36.530	+1.39%
CapitaLand Integrated Commercial Trust	SG1M51904654	7.65	1.970	+1.03%
Stockland Corp	AU000000SGP0	7.04	4.900	+1.45%
Mirvac Group	AU000000MGR9	6.12	1.90	+1.06%
CapitaLand Ascendas	SG1M77906915	5.51	2.640	+1.54%
GPT Group	AU000000GPT8	5.43	4.470	+1.13%
Scentre	AU000000SCG8	4.59	3.53	+1.15%
Dexus	AU000000DXS1	4.20	6.780	+1.65%
Mitsui Fudosan	JP3893200000	3.69	1,270.0	+0.08%

Top Equity Funds by Eastspring Securities Invst Tr Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments European Fun	2.53B	11.76	10.53	4.33
Eastspring Invest Asia Pacific B	571.18M	3.59	-0.32	0.28
Eastspring Investments Africa Fund	413.88M	9.21	6.32	1.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	9.870	-0.100	-1.00%