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

Luxembourg

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29.004 +0.020 +0.08%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 365.07B

Type: Fund

Market: Luxembourg

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	98.620	98.620	0.000
Other	1.380	1.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.725	14.859
Price to Book	0.798	1.375
Price to Sales	0.496	1.065
Price to Cash Flow	5.054	7.718
Dividend Yield	2.801	2.212
5 Years Earnings Growth	9.370	11.333

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	35.940	22.291
Financial Services	16.850	13.413
Basic Materials	12.900	6.045
Technology	9.990	16.943
Consumer Cyclical	9.880	15.626
Healthcare	7.420	7.522
Real Estate	3.950	3.040
Consumer Defensive	3.070	5.906

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	6.46	1,570.5	+3.12%
Takeda Pharmaceutical	JP3463000004	5.32	4,180.0	+0.65%
East Japan Railway Co.	JP3783600004	5.00	2,776.0	+0.43%
Resona Holdings, Inc.	JP3500610005	4.66	1,153.5	+1.45%
Sumitomo Mitsui Financial	JP3890350006	4.48	3,884.0	-0.38%
Daito Trust Construction	JP3486800000	3.90	16,920.0	+0.09%
Ricoh	JP3973400009	3.88	1,773.0	-1.64%
Yamato Holdings	JP3940000007	3.55	1,889.0	-1.23%
SUMCO Corp.	JP3322930003	3.19	1,143.0	-2.85%
AGC	JP3112000009	3.16	4,508.0	-0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Japan Dynamic Fund Clasu	365.07B	5.68	8.55	7.47
Eastspring Investments Japan Dynamd	365.07B	6.64	9.52	8.35
Eastspring Investments Japan Dynama	365.07B	4.90	7.75	6.67
Eastspring invs Glbl tech Fund A	581.08M	32.26	8.72	15.37
LU0865490345	620.58Array	12.86	-12.85	-0.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	29.004	+0.020	+0.08%