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Eastspring Investments - Japan Dynamic Fund - R (0P0000XR1Y)

Luxembourg

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30.262 -0.604 -1.96%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 352.37B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0865490691

Asset Class: Equity

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0P0000XR1Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Japan Dynamic Fund Class (0P0000XR1Y) 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	0.400	0.400	0.000
Stocks	99.600	99.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.205	14.492
Price to Book	0.836	1.368
Price to Sales	0.544	1.061
Price to Cash Flow	5.374	7.662
Dividend Yield	2.675	2.256
5 Years Earnings Growth	9.891	11.326

Sector Allocation

Name	Net %	Category Average
Industrials	33.860	22.040
Financial Services	16.380	13.669
Basic Materials	12.830	5.836
Technology	11.290	17.283
Consumer Cyclical	10.320	15.812
Healthcare	8.830	7.425
Real Estate	3.700	3.060
Consumer Defensive	2.780	5.787

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	6.12	1,765.0	-4.08%
Takeda Pharmaceutical	JP3463000004	5.31	4,384.0	-1.86%
East Japan Railway Co.	JP3783600004	4.60	2,940.5	-2.47%
Sumitomo Mitsui Financial	JP3890350006	4.36	3,811.0	-3.18%
Resona Holdings, Inc.	JP3500610005	4.04	1,301.5	-3.41%
Daito Trust Construction	JP3486800000	3.69	15,300.0	-2.05%
Ricoh	JP3973400009	3.57	1,585.5	-3.21%
Nabtesco Corp	JP3651210001	3.43	2,323.0	-4.80%
Yamato Holdings	JP3940000007	3.41	1,943.5	-2.56%
Kubota Corp.	JP3266400005	3.33	1,831.0	-3.96%

Top Equity Funds by Eastspring Investments (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	352.37B	5.46	9.90	7.47
Eastspring Investments Japan Dynamc	352.37B	5.33	9.08	6.67
Eastspring Investments Japan Dynama	352.37B	5.18	8.12	5.80
Eastspring invs Glbl tech Fund A	529.84M	32.26	8.72	15.37
Eastspring Dragon Peacock Fund A	501.81M	2.63	1.03	4.18

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