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Eastspring Investments - Asian Local Bond Fund - R (0P0000XR1P)

Luxembourg

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11.701 +0.070 +0.63%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 33.99M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0865488877

Asset Class: Bond

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0P0000XR1P Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Asian Local Bond Fund Cla (0P0000XR1P) fund. Our Eastspring Investments - Asian Local Bond Fund Cla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	99.310	99.310	0.000
Convertible	2.860	2.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.465
Price to Book	0.540	1.120
Price to Sales	1.837	0.914
Price to Cash Flow	2.711	3.963
Dividend Yield	-	3.163
5 Years Earnings Growth	-	4.085

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.643	70.304
Corporate	33.668	12.988

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
REC Ltd.	-	5.09	-	-
Nippon Life Insurance Co.	-	2.38	-	-
Singapore Technologies Telemedia Pte Ltd.	SGXF49261369	2.33	-	-
Nanyang Commercial Bank Ltd.	XS2842544491	2.20	-	-
Keppel Ltd.	SGXF23112406	2.16	-	-
Corporacion Andina de Fomento	XS2778909684	1.88	-	-
STT GDC Pte Ltd	SGXF26579122	1.75	-	-
Credit Agricole S.A.	FR001400KJF8	1.72	-	-
Philippines (Republic Of)	-	1.72	-	-
Mapletree Treasury Services LTD	SG7BB1000008	1.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring US Corporate Bond Fund C	2.36B	0.56	-1.01	2.11
Eastspring US Corp Bond Class G	2.36B	0.53	-1.42	1.68
Eastspring Investments US Corporatd	2.36B	0.60	-0.56	2.62
Eastspring US Corp Bond Class R	2.36B	0.55	-1.17	1.96
Eastspring Investments US Corporatb	2.36B	0.55	-1.08	2.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	11.701	+0.070	+0.63%