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Eastspring Investments Equity Income Fund (0P00008MHQ)

Kuala Lumpur

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0.801 0.000 0%

10/01 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 474.31M

Type: Fund

Market: Malaysia

Issuer: Eastspring Investments Berhad

ISIN: MYU940000AJ2

Asset Class: Equity

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0P00008MHQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Equity Income Fund (0P00008MHQ) fund. Our Eastspring Investments Equity 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	10.720	11.470	0.750
Stocks	89.280	89.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.320	14.135
Price to Book	1.280	1.433
Price to Sales	1.757	1.834
Price to Cash Flow	4.981	6.872
Dividend Yield	3.877	3.819
5 Years Earnings Growth	4.442	5.583

Sector Allocation

Name	Net %	Category Average
Financial Services	27.550	26.676
Utilities	12.840	9.212
Basic Materials	12.210	4.402
Communication Services	11.170	8.324
Consumer Cyclical	7.330	7.706
Industrials	7.180	23.213
Real Estate	7.110	8.820
Consumer Defensive	5.600	3.677
Energy	3.760	3.590
Technology	3.200	8.145
Healthcare	2.060	4.092

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Public Bank Bhd	MYF1295O1009	8.81	-	-
Tenaga Nasional	MYL5347OO009	7.08	14.10	-0.14%
Malayan Banking	MYL1155OO000	6.50	10.10	+0.20%
CIMB Group	MYL1023OO000	5.51	8.18	+0.86%
Telekom Malaysia Bhd	MYL4863OO006	4.97	6.55	0.00%
Press Metal Bhd	MYL8869OO009	3.75	4.68	0.00%
MISC	MYL3816OO005	2.98	7.21	+0.84%
Petronas Chemicals	MYL5183OO008	2.68	4.75	+0.42%
Kuala Lumpur Kepong	MYL2445OO004	2.60	21.10	-1.22%
CelcomDigi Bhd	MYL6947OO005	2.56	3.67	+0.27%

Top Equity Funds by Eastspring Investments Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Dinasti Equi	1.09B	3.31	-11.09	4.46
Eastspring Investments Small cap Fu	871.84M	11.20	1.21	7.08
Eastspring Investments Dana al Ilha	408.13M	22.04	4.19	4.53
Eastspring Investments MY Focus Fun	260.62M	16.38	6.29	5.56
Eastspring Investments Growth Fund	226.61M	15.84	4.92	4.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	0.801	0.000	0%