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Eastspring Investments Small-cap Fund (0P00008MHU)

Kuala Lumpur

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0.582 -0.012 -2.04%

04/04 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 763.73M

Type: Fund

Market: Malaysia

Issuer: Eastspring Investments Berhad

ISIN: MYU940000AA1

Asset Class: Equity

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0P00008MHU Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Small-cap Fund (0P00008MHU) fund. Our Eastspring Investments Small-cap 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	14.530	14.850	0.320
Stocks	85.470	85.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.042	13.431
Price to Book	1.360	1.450
Price to Sales	0.955	1.555
Price to Cash Flow	8.130	7.655
Dividend Yield	3.085	2.760
5 Years Earnings Growth	7.355	7.335

Sector Allocation

Name	Net %	Category Average
Technology	23.210	17.565
Industrials	19.460	26.607
Consumer Cyclical	19.000	8.409
Consumer Defensive	15.580	7.902
Real Estate	5.650	8.292
Financial Services	5.360	9.215
Energy	3.370	8.744
Healthcare	2.960	3.652
Basic Materials	2.910	5.775
Utilities	2.510	5.987

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Inari Amertron	MYQ0166OO007	5.09	1.880	-6.00%
ViTrox Corp	MYQ0097OO004	4.34	2.72	-2.51%
PIE Industrial Bhd	MYL7095OO002	3.61	3.760	-0.79%
Hong Leong Ind	MYL3301OO008	2.98	13.78	-1.57%
Malaysian Pacific Ind	MYL3867OO008	2.92	17.16	-2.05%
Kerjaya Prospek	MYL7161OO002	2.59	2.010	+0.50%
SNS Network Tech Bhd	MYQ0259OO000	2.44	0.395	-4.82%
Magni Tech Ind	MYL7087OO009	2.32	2.070	-6.33%
United U Li Corporation	MYL7133OO001	2.24	1.460	-2.67%
Gas Malaysia	MYL5209OO001	2.15	4.200	-0.71%

Top Equity Funds by Eastspring Investments Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Dinasti Equi	1.16B	7.67	-5.84	4.50
Eastspring Investments Dana al Ilha	380.57M	-8.04	3.00	3.04
Eastspring Investments Equity Incom	308.27M	-5.85	4.57	4.15
Eastspring Investments MY Focus Fun	180.57M	-4.69	5.22	4.24
Eastspring Investments Growth Fund	177.12M	-6.46	2.10	3.10

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	0.582	-0.012	-2.04%
KSM (00) Tel Bond.	4,050.00	-7.37	-0.18%
MiraeAsset TIGER .	208,185	+0	+0.00%
M&G Managed Growt.	2.07	-0.04	-1.74%
Mergence CPI + 4%.	1.427	-0.016	-1.12%
Fondo de Dinero I.	20.875	+0.007	+0.03%
Ibercaja Bolsa In.	17.649	-0.887	-4.79%
Nordea 1 - Alpha .	131.766	+1.358	+1.04%