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Eastspring Investments - Japan Dynamic Fund - D (0P00008FGF)

Luxembourg

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29.697 +0.330 +1.11%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 348.87B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0259732831

Asset Class: Equity

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0P00008FGF Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Japan Dynamic Fund Class (0P00008FGF) 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 %
Cash	1.120	1.120	0.000
Stocks	98.880	98.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.108	14.667
Price to Book	0.830	1.385
Price to Sales	0.526	1.075
Price to Cash Flow	5.318	7.762
Dividend Yield	2.413	2.171
5 Years Earnings Growth	9.908	11.253

Sector Allocation

Name	Net %	Category Average
Industrials	34.410	22.193
Financial Services	15.680	13.507
Basic Materials	12.700	5.900
Technology	11.310	17.122
Consumer Cyclical	10.410	15.837
Healthcare	8.640	7.460
Real Estate	3.950	3.061
Consumer Defensive	2.900	5.805

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Panasonic	JP3866800000	6.61	1,835.5	-3.50%
Takeda Pharmaceutical	JP3463000004	5.27	4,451.0	+1.14%
East Japan Railway Co.	JP3783600004	4.64	3,038.0	+0.53%
Sumitomo Mitsui Financial	JP3890350006	4.22	3,789.0	-1.64%
Resona Holdings, Inc.	JP3500610005	3.95	1,164.5	-1.31%
Daito Trust Construction	JP3486800000	3.91	15,980.0	+0.28%
Ricoh	JP3973400009	3.68	1,619.0	-0.22%
Yamato Holdings	JP3940000007	3.51	1,964.0	+1.03%
Nabtesco Corp	JP3651210001	3.41	2,397.5	-0.85%
SUMCO Corp.	JP3322930003	3.08	1,081.5	-3.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Japan Dynamic Fund Clasu	348.87B	2.05	8.57	7.35
Eastspring Investments Japan Dynamc	348.87B	2.06	8.73	7.43
Eastspring Investments Japan Dynama	348.87B	1.98	7.77	6.56
Eastspring invs Glbl tech Fund A	564.48M	32.26	8.72	15.37
LU0229867162	433.26M	9.39	6.68	7.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	29.697	+0.330	+1.11%