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Eastspring Investments - Dragon Peacock Fund - D (0P000022P9)

Luxembourg

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55.840 +0.060 +0.11%

27/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 455.59M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0229867592

Asset Class: Equity

General
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0P000022P9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Dragon Peacock Fund D (0P000022P9) fund. Our Eastspring Investments Dragon Peacock Fund D 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	0.010	0.060	0.050
Stocks	98.590	98.590	0.000
Other	1.410	1.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.553	16.193
Price to Book	1.777	2.734
Price to Sales	1.396	2.094
Price to Cash Flow	9.534	10.492
Dividend Yield	2.149	2.823
5 Years Earnings Growth	10.525	12.469

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.240	12.444
Financial Services	21.420	19.715
Communication Services	13.850	9.316
Technology	9.990	20.386
Industrials	7.000	13.873
Consumer Defensive	5.850	8.333
Healthcare	4.680	12.779
Energy	4.590	8.361
Utilities	4.440	5.574
Basic Materials	3.510	8.992
Real Estate	2.440	4.364

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.62	404.20	+0.75%
Alibaba	KYG017191142	4.57	94.00	+6.46%
HDFC Bank	INE040A01034	4.35	1,680.95	-0.59%
ICICI Bank	INE090A01021	3.99	1,256.45	+0.07%
Infosys	INE009A01021	3.96	1,862.05	+0.58%
Reliance Industries	INE002A01018	3.30	1,247.55	-1.35%
JD	KYG8208B1014	2.41	151.90	-3.19%
China Mengniu Dairy	KYG210961051	2.35	15.24	-1.55%
Amperex Tech A	CNE100003662	2.32	257.00	-1.39%
PDD Holdings DRC	US7223041028	2.20	111.91	-3.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	365.89B	6.64	9.52	8.35
Eastspring Investments Japan Dynamc	365.89B	5.85	8.70	7.55
Eastspring Investments Japan Dynama	365.89B	4.90	7.75	6.67
Eastspring Japan Dynamic Fund Clasu	365.89B	5.68	8.55	7.47
Eastspring invs Glbl tech Fund A	599.37M	32.26	8.72	15.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	55.840	+0.060	+0.11%