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

Luxembourg

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5,458.419 +86.270 +1.61%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 22.56B

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	98.140	98.140	0.000
Other	1.860	1.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.087	13.514
Price to Book	0.773	1.468
Price to Sales	0.518	0.836
Price to Cash Flow	5.440	7.757
Dividend Yield	3.341	2.484
5 Years Earnings Growth	9.336	13.892

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	38.290	26.780
Basic Materials	18.440	9.189
Consumer Cyclical	17.420	16.132
Technology	10.900	19.404
Financial Services	6.380	6.886
Healthcare	4.950	7.138
Communication Services	1.830	5.500
Real Estate	1.800	3.753

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sankyu Inc	JP3326000001	3.47	5,474.0	+0.70%
Oki Electric Industry	JP3194000000	2.93	1,070.0	+0.66%
Koito Mfg Co Ltd	JP3284600008	2.89	2,018.0	+0.27%
DIC Corp	JP3493400000	2.63	3,378.0	-4.60%
Hu Group Holdings	JP3822000000	2.63	2,560.0	+0.81%
Star Micronics	JP3399000003	2.59	1,867.0	-0.27%
Elecom Co Ltd	JP3168200008	2.57	1,487.0	+0.88%
Stanley Electric Co Ltd	JP3399400005	2.56	2,599.0	-0.10%
Oriental Shiraishi	JP3197950003	2.42	394.0	+1.03%
Nippon Kayaku	JP3694400007	2.41	1,292.5	+1.29%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	5,458.419	+86.270	+1.61%