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

Luxembourg

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57.208 -0.510 -0.89%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 457.28M

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 %
Stocks	99.080	99.080	0.000
Other	0.920	0.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.376	16.342
Price to Book	1.690	2.722
Price to Sales	1.526	2.092
Price to Cash Flow	9.141	10.483
Dividend Yield	1.881	2.778
5 Years Earnings Growth	13.495	13.012

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	25.930	12.526
Financial Services	19.080	19.445
Communication Services	14.640	9.222
Technology	8.720	20.011
Industrials	6.640	13.902
Consumer Defensive	5.600	8.423
Healthcare	5.090	12.883
Energy	4.860	8.368
Basic Materials	4.000	9.101
Utilities	3.790	5.566
Real Estate	1.660	4.457

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.10	420.20	-1.45%
Alibaba	KYG017191142	5.90	81.00	+1.12%
ICICI Bank	INE090A01021	3.63	1,296.80	+0.65%
Reliance Industries	INE002A01018	3.51	1,222.30	+1.41%
Infosys	INE009A01021	3.48	1,924.30	+0.11%
JD	KYG8208B1014	3.38	139.60	+1.60%
HDFC Bank	INE040A01034	3.24	1,801.00	+1.67%
Amperex Tech A	CNE100003662	2.66	263.50	+0.30%
PDD Holdings DRC	US7223041028	2.52	99.51	-1.48%
China Mengniu Dairy	KYG210961051	2.26	17.88	+1.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	372.7B	8.58	11.49	8.23
Eastspring Investments Japan Dynamc	372.7B	7.85	10.66	7.43
Eastspring Investments Japan Dynama	372.7B	6.96	9.69	6.55
Eastspring Japan Dynamic Fund Clasu	372.7B	7.69	10.50	7.35
Eastspring invs Glbl tech Fund A	569.96M	25.44	7.56	14.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	57.208	-0.510	-0.89%