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

Luxembourg

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5,439.401 -10.670 -0.20%

31/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 133.74M

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	95.130	95.130	0.000
Other	4.870	4.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.798	13.557
Price to Book	0.762	1.476
Price to Sales	0.489	0.840
Price to Cash Flow	6.042	7.978
Dividend Yield	2.941	2.183
5 Years Earnings Growth	9.338	13.607

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	38.400	26.019
Basic Materials	18.240	9.000
Consumer Cyclical	17.250	16.770
Technology	10.510	19.730
Financial Services	7.400	7.156
Healthcare	4.660	7.117
Real Estate	1.790	3.765
Communication Services	1.750	5.428

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	3.20	5,551.0	-0.31%
Koito Mfg Co Ltd	JP3284600008	2.80	2,045.5	-0.49%
Oki Electric Industry	JP3194000000	2.71	975.0	+0.41%
Okinawa financial Group	JP3194750000	2.62	2,657.0	+0.23%
DIC Corp	JP3493400000	2.54	3,370.0	-0.15%
Elecom Co Ltd	JP3168200008	2.52	1,496.0	-0.33%
Concordia Financial Group	JP3305990008	2.51	906.1	+0.53%
Nippon Kayaku	JP3694400007	2.48	1,272.5	-0.35%
Katitas	JP3932950003	2.44	2,180.0	-0.95%
Stanley Electric Co Ltd	JP3399400005	2.43	2,594.5	-0.84%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	5,439.401	-10.670	-0.20%