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Eastspring Investments - Japan Dynamic Fund - C (0P0000WIVN)

Luxembourg

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28.739 +0.460 +1.64%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.44B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0801102863

Asset Class: Equity

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0P0000WIVN Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Japan Dynamic Fund Class (0P0000WIVN) fund. Our Eastspring Investments - Japan Dynamic Fund Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	98.540	98.540	0.000
Other	1.460	1.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.454	15.057
Price to Book	0.757	1.355
Price to Sales	0.507	1.036
Price to Cash Flow	4.998	7.627
Dividend Yield	3.251	2.329
5 Years Earnings Growth	11.974	11.471

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	36.440	22.575
Financial Services	14.960	13.000
Basic Materials	13.190	6.154
Consumer Cyclical	10.460	15.545
Technology	9.480	16.864
Healthcare	7.670	7.529
Real Estate	4.330	3.058
Consumer Defensive	3.460	6.064

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Panasonic	JP3866800000	6.00	1,642.0	+0.80%
Takeda Pharmaceutical	JP3463000004	5.67	4,188.0	+1.28%
East Japan Railway Co.	JP3783600004	5.33	2,802.0	+0.83%
Sumitomo Mitsui Financial	JP3890350006	4.18	3,767.0	+0.67%
Ricoh	JP3973400009	4.14	1,836.5	+2.06%
Daito Trust Construction	JP3486800000	4.12	17,715.0	+0.57%
Resona Holdings, Inc.	JP3500610005	3.85	1,149.0	+0.66%
Kirin Holdings	JP3258000003	3.41	2,056.0	-0.24%
SUMCO Corp.	JP3322930003	3.34	1,174.5	+1.25%
Nabtesco Corp	JP3651210001	3.12	2,795.5	+0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	383.12B	8.58	11.49	8.23
Eastspring Investments Japan Dynama	383.12B	6.96	9.69	6.55
Eastspring Japan Dynamic Fund Clasu	2.44B	7.69	10.50	7.35
Eastspring invs Glbl tech Fund A	537.1M	25.44	7.56	14.95
LU0307458413	480.3M	13.13	8.65	7.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	28.739	+0.460	+1.64%