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Eastspring Investments Dinasti Equity Fund (0P0000MQ20)

Kuala Lumpur

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0.474 -0.003 -0.63%

03/03 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Malaysia

Issuer: Eastspring Investments Berhad

ISIN: MYU940000AP9

Asset Class: Equity

General
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0P0000MQ20 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Dinasti Equity Fund (0P0000MQ20) fund. Our Eastspring Investments Dinasti Equity 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	9.520	13.570	4.050
Stocks	90.440	90.440	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.191	16.124
Price to Book	3.045	2.462
Price to Sales	2.218	2.013
Price to Cash Flow	11.495	10.541
Dividend Yield	2.351	2.595
5 Years Earnings Growth	17.843	15.255

Sector Allocation

Name	Net %	Category Average
Technology	54.020	31.811
Consumer Cyclical	26.560	21.142
Industrials	14.920	7.373
Consumer Defensive	2.460	8.707
Healthcare	2.050	8.542

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.75	1,000.00	-1.96%
Alibaba	KYG017191142	7.96	127.80	-1.99%
Pinduoduo Inc BDR	BRP1DDBDR004	4.47	66.43	-3.44%
Delta Electronics	TW0002308004	3.61	377.50	-3.21%
MediaTek	TW0002454006	3.16	1,505.00	+2.38%
Meituan	KYG596691041	2.91	161.20	-0.86%
Zhuzhou CRRC Times Electric Co Ltd ADR	-	2.91	-	-
Wiwynn	TW0006669005	2.68	1,935.00	+0.78%
As Media Technology Inc	-	2.51	-	-
AVC	TW0003017000	2.51	534.00	+2.89%

Top Equity Funds by Eastspring Investments Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Small cap Fu	828.46M	-5.68	1.42	5.85
Eastspring Investments Dana al Ilha	390.14M	-7.42	3.46	3.34
Eastspring Investments Equity Incom	314.76M	-6.25	5.92	4.40
Eastspring Investments MY Focus Fun	188.21M	-3.67	6.47	4.79
Eastspring Investments Growth Fund	180.32M	-6.78	3.93	3.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	0.474	-0.003	-0.63%