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Eastspring Investments - Japan Dynamic Fund - As (0P00011STA)

Singapore

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19.251 +0.210 +1.08%

01:00:00 - Closed. Currency in SGD ( Disclaimer )

Morningstar Rating:
Total Assets: 484.66B

Type: Fund

Market: Singapore

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU1019494514

Asset Class: Equity

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0P00011STA Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Japan Dynamic Fund Class (0P00011STA) fund. Our Eastspring Investments - Japan Dynamic Fund Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.670	1.170	0.500
Stocks	99.340	99.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.053	15.259
Price to Book	0.789	1.410
Price to Sales	0.483	1.057
Price to Cash Flow	5.120	7.788
Dividend Yield	3.082	2.310
5 Years Earnings Growth	-	11.513

Sector Allocation

Name	Net %	Category Average
Industrials	31.030	22.149
Basic Materials	16.140	6.642
Financial Services	14.420	12.068
Consumer Cyclical	11.110	15.971
Technology	9.270	17.956
Real Estate	7.010	3.087
Healthcare	6.650	7.528
Consumer Defensive	4.360	6.061

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ricoh	JP3973400009	5.83	1,366.5	+2.09%
Panasonic	JP3866800000	5.70	1,382.0	+3.29%
Daito Trust Construction	JP3486800000	5.70	16,915.0	0.00%
Takeda Pharmaceutical	JP3463000004	5.66	4,153.0	+1.57%
East Japan Railway Co.	JP3783600004	5.06	2,893.0	+0.52%
Sumitomo Mitsui Financial	JP3890350006	4.61	8,980.0	+2.20%
Honda Motor	JP3854600008	3.91	1,812.0	+3.51%
Kirin Holdings	JP3258000003	3.41	2,300.5	+1.21%
Nissan Motor	JP3672400003	3.39	581.7	+5.96%
Sumitomo Chemical	JP3401400001	3.22	337.3	-4.80%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	19.251	+0.210	+1.08%