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

Singapore

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20.394 -0.310 -1.48%

11/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 346.46B

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

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Name	Net %	Long %	Short %
Cash	1.120	1.120	0.000
Stocks	98.880	98.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.108	14.663
Price to Book	0.830	1.385
Price to Sales	0.526	1.074
Price to Cash Flow	5.318	7.761
Dividend Yield	2.413	2.175
5 Years Earnings Growth	9.908	11.272

Sector Allocation

Name	Net %	Category Average
Industrials	34.410	22.169
Financial Services	15.680	13.515
Basic Materials	12.700	5.893
Technology	11.310	17.144
Consumer Cyclical	10.410	15.849
Healthcare	8.640	7.457
Real Estate	3.950	3.064
Consumer Defensive	2.900	5.788

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Panasonic	JP3866800000	6.61	1,807.0	+3.70%
Takeda Pharmaceutical	JP3463000004	5.27	4,461.0	+0.29%
East Japan Railway Co.	JP3783600004	4.64	2,970.0	-0.72%
Sumitomo Mitsui Financial	JP3890350006	4.22	3,745.0	+2.38%
Resona Holdings, Inc.	JP3500610005	3.95	1,246.5	+3.14%
Daito Trust Construction	JP3486800000	3.91	15,390.0	-0.39%
Ricoh	JP3973400009	3.68	1,610.0	-2.04%
Yamato Holdings	JP3940000007	3.51	1,969.5	+1.00%
Nabtesco Corp	JP3651210001	3.41	2,403.5	+1.11%
SUMCO Corp.	JP3322930003	3.08	1,152.5	-0.43%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	20.394	-0.310	-1.48%