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Eastspring Investments Asia Pacific Reits Fund B (0P00007Y5W)

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6.750 -0.030    -0.44%
20/11 - Closed. Currency in TWD
  • Morningstar Rating:
  • Total Assets: 622.93M
Type:  Fund
Market:  Taiwan
Issuer:  Eastspring Securities Invst Tr Co Ltd
ISIN:  TW000T0730B7 
Asset Class:  Equity
Eastspring Investments Asia Pacific REITs Fund B 6.750 -0.030 -0.44%

0P00007Y5W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asia Pacific REITs Fund B (0P00007Y5W) fund. Our Eastspring Investments Asia Pacific REITs Fund B 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.018 15.371
Price to Book 0.991 0.926
Price to Sales 5.307 3.790
Price to Cash Flow 16.754 11.084
Dividend Yield 4.779 4.423
5 Years Earnings Growth 8.103 9.197

Sector Allocation

Name  Net % Category Average
Real Estate 97.980 90.781
Communication Services 2.020 2.020

Region Allocation

  • 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 32.95 -1.64%
  Goodman Group AU000000GMG2 9.62 37.250 +0.54%
  CapitaLand Integrated Commercial Trust SG1M51904654 7.65 1.930 0.00%
  Stockland Corp AU000000SGP0 7.04 5.190 +1.17%
  Mirvac Group AU000000MGR9 6.12 2.11 0.00%
  CapitaLand Ascendas SG1M77906915 5.51 2.550 0.00%
  GPT Group AU000000GPT8 5.43 4.600 +0.44%
  Scentre AU000000SCG8 4.59 3.54 +0.85%
  Dexus AU000000DXS1 4.20 6.940 +1.46%
  Mitsui Fudosan JP3893200000 3.69 1,257.0 +0.92%

Top Equity Funds by Eastspring Securities Invst Tr Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eastspring Investments European Fun 2.69B 15.34 9.45 5.10
  Eastspring Invest Asia Pacific A 516.31M 4.36 -1.83 0.39
  Eastspring Investments Africa Fund 422.35M 11.44 6.21 1.42
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