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Eastspring Investments - Pan European Fund - Cs (0P00001UW3)

Luxembourg

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25.647 +0.290 +1.16%

23/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 83.8M

Type: Fund

Market: Luxembourg

ISIN: LU0127657467

Asset Class: Equity

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0P00001UW3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Pan European Fund Class C (0P00001UW3) fund. Our Eastspring Investments - Pan European Fund Class C 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	97.540	97.540	0.000
Other	2.460	2.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.782	14.182
Price to Book	2.863	2.054
Price to Sales	1.840	1.421
Price to Cash Flow	12.726	9.407
Dividend Yield	3.566	3.421
5 Years Earnings Growth	9.682	10.023

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	26.280	16.730
Healthcare	15.060	14.969
Financial Services	14.810	18.218
Consumer Defensive	10.750	10.930
Communication Services	10.050	5.227
Consumer Cyclical	8.840	9.912
Technology	7.120	9.121
Basic Materials	4.600	6.545
Utilities	2.500	4.573

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.97	622.6	+5.67%
Schneider Electric	FR0000121972	4.71	239.80	+0.29%
AIB	IE00BF0L3536	4.58	5.250	0.00%
SAP	DE0007164600	4.05	236.350	-0.17%
Scout24 AG	DE000A12DM80	4.04	85.750	+1.42%
Unilever	GB00B10RZP78	3.82	55.02	+0.44%
CTS Eventim AG	DE0005470306	3.81	82.550	+0.49%
WHSmith	GB00B2PDGW16	3.62	1,200.0	+1.35%
Relx	GB00B2B0DG97	3.59	3,617.00	+0.25%
ALK-Abello B	DK0061802139	3.59	157.10	-2.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Global Technology Fund C	583.13M	26.82	8.09	16.80
Eastspring Asian Eq Income AS	368.03M	12.26	-1.18	1.26
Eastspring Asian Eq Income ASDM	368.03M	12.28	-1.17	1.26
Eastspring Asian Eq Income AS Hdgd	368.03M	8.29	-2.24	0.00
Eastspring AsianLowVltltyEqASDMHdgd	126.47M	12.25	5.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	25.647	+0.290	+1.16%