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Eastspring Investments - Japan Smaller Companies Fund - Cj (0P0000XR1Z)

Luxembourg

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5,033.673 -224.967 -4.28%

04/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 149.28M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Singapore) Ltd

ISIN: LU0865491319

Asset Class: Equity

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0P0000XR1Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Japan Smaller Companies F (0P0000XR1Z) fund. Our Eastspring Investments Japan Smaller Companies F 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	99.040	99.040	0.000
Other	0.960	0.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.150	13.131
Price to Book	0.764	1.473
Price to Sales	0.487	0.838
Price to Cash Flow	6.115	7.848
Dividend Yield	3.181	2.198
5 Years Earnings Growth	12.310	14.141

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	37.070	26.129
Basic Materials	20.100	8.998
Consumer Cyclical	16.330	17.014
Technology	11.360	19.880
Financial Services	6.710	7.172
Healthcare	4.930	6.727
Communication Services	1.970	5.285
Real Estate	1.540	3.794

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Elecom Co Ltd	JP3168200008	3.02	1,585.0	-1.74%
Sankyu Inc	JP3326000001	3.01	5,870.0	-2.64%
KH Neochem	JP3277040006	3.01	2,291.0	-6.11%
Okinawa financial Group	JP3194750000	2.87	2,177.0	-7.05%
Nippon Kayaku	JP3694400007	2.84	1,321.5	-3.22%
Air Water Inc	JP3160670000	2.80	1,810.0	-1.82%
Kaneka Corp	JP3215800008	2.79	3,498.0	-4.69%
Koito Mfg Co Ltd	JP3284600008	2.78	1,670.0	-4.49%
Star Micronics	JP3399000003	2.76	1,724.0	-7.21%
Oki Electric Industry	JP3194000000	2.69	869.0	-7.36%

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