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

Luxembourg

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30.287 -0.130 -0.43%

10/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 349.72B

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	0.400	0.400	0.000
Stocks	99.600	99.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.205	14.663
Price to Book	0.836	1.385
Price to Sales	0.544	1.074
Price to Cash Flow	5.374	7.761
Dividend Yield	2.675	2.175
5 Years Earnings Growth	9.891	11.272

Sector Allocation

Name	Net %	Category Average
Industrials	33.860	22.169
Financial Services	16.380	13.515
Basic Materials	12.830	5.893
Technology	11.290	17.144
Consumer Cyclical	10.320	15.849
Healthcare	8.830	7.457
Real Estate	3.700	3.064
Consumer Defensive	2.780	5.788

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	6.12	1,742.5	-2.65%
Takeda Pharmaceutical	JP3463000004	5.31	4,448.0	-0.04%
East Japan Railway Co.	JP3783600004	4.60	2,991.5	-0.23%
Sumitomo Mitsui Financial	JP3890350006	4.36	3,658.0	-1.40%
Resona Holdings, Inc.	JP3500610005	4.04	1,208.5	-1.71%
Daito Trust Construction	JP3486800000	3.69	15,450.0	+0.32%
Ricoh	JP3973400009	3.57	1,643.5	-0.21%
Nabtesco Corp	JP3651210001	3.43	2,377.0	-2.90%
Yamato Holdings	JP3940000007	3.41	1,950.0	0.00%
Kubota Corp.	JP3266400005	3.33	1,908.0	-1.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamc	349.72B	2.06	8.73	7.43
Eastspring Investments Japan Dynama	349.72B	5.18	8.12	5.80
Eastspring Japan Dynamic Fund Clasu	349.72B	2.05	8.57	7.35
Eastspring invs Glbl tech Fund A	523.72M	32.26	8.72	15.37
LU0229867162	435.44M	9.39	6.68	7.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	30.287	-0.130	-0.43%