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Eastspring Investments Asia Select Income Fund (0P00008MHE)

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0.781 +0.001    +0.15%
19/12 - Delayed Data. Currency in MYR
  • Morningstar Rating:
  • Total Assets: 40.56M
Type:  Fund
Market:  Malaysia
Issuer:  Eastspring Investments Berhad
ISIN:  MYU940000AM6 
Asset Class:  Equity
Eastspring Investments Asia Select Income Fund 0.781 +0.001 +0.15%

0P00008MHE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asia Select Income Fund (0P00008MHE) fund. Our Eastspring Investments Asia Select Income Fund 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 13.470 14.630 1.160
Stocks 38.340 38.340 0.000
Bonds 48.190 48.190 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.429 13.820
Price to Book 1.696 1.533
Price to Sales 1.338 1.563
Price to Cash Flow 8.198 7.554
Dividend Yield 2.243 3.161
5 Years Earnings Growth 12.200 14.155

Sector Allocation

Name  Net % Category Average
Financial Services 22.080 18.411
Consumer Cyclical 20.170 16.673
Communication Services 17.260 10.123
Technology 7.810 17.340
Energy 6.460 5.228
Industrials 6.210 8.816
Consumer Defensive 5.810 6.667
Healthcare 4.580 3.009
Utilities 3.990 7.346
Basic Materials 3.940 7.580
Real Estate 1.690 8.986

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Eastspring Investments Dragon Peacock Fund D LU0229867592 39.69 57.208 -0.89%
Cimb Group Holdings Berhad (Aa) 4.88% - 11.65 - -
Lebuhraya Duke Fasa 3 Sdn Bhd 5.24% MYBVO1602585 9.99 - -
Public Islamic Bank Berhad 4.4% MYBVN2202726 9.95 - -
GENM Capital Berhad 5.3% MYBUN1800845 7.23 - -
Perbadanan Tabung Pendidikan Tinggi Nasional 4.9% MYBVS1800362 5.01 - -
YTL Power International Berhad 5.05% MYBVN1701546 4.78 - -
Genting RMTN Berhad 4.38% MYBUS1903465 4.41 - -
Malaysia (Government Of) 4.895% MYBGZ1700048 2.54 - -
Southern Power Generation Sdn Bhd 5.09% MYBVP1703554 2.42 - -

Top Equity Funds by Eastspring Investments Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eastspring Investments Dinasti Equi 1.09B -0.47 -13.27 4.01
  Eastspring Investments Small cap Fu 871.84M 7.71 0.17 6.06
  Eastspring Investments Equity Incom 474.31M 13.19 6.60 4.69
  Eastspring Investments Dana al Ilha 408.13M 17.80 3.54 3.86
  Eastspring Investments MY Focus Fun 260.62M 12.74 5.81 4.69
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