Breaking News
Get 60% Off 0
🤑 It doesn’t get more affordable. Grab this 60% OFF Black Friday offer before it disappears…
CLAIM SALE
Close

Eastspring Philippines Equity Open (0P0000X2HK)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
9,632.000 -124.000    -1.27%
00:00:00 - Delayed Data. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 1.18B
Type:  Fund
Market:  Japan
Issuer:  Eastspring Investments Limited
ISIN:  JP90C0008KS5 
Asset Class:  Equity
Eastspring Philippines Equity Open 9,632.000 -124.000 -1.27%

0P0000X2HK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eastspring Philippines Equity Open (0P0000X2HK) fund. Our Eastspring Philippines Equity Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 8.060 8.060 0.000
Stocks 90.130 90.130 0.000
Other 1.810 1.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.183 11.740
Price to Book 1.590 1.644
Price to Sales 1.433 1.449
Price to Cash Flow 7.449 7.097
Dividend Yield 2.440 4.584
5 Years Earnings Growth 11.735 13.923

Sector Allocation

Name  Net % Category Average
Financial Services 24.280 28.587
Consumer Cyclical 19.770 11.438
Industrials 15.240 11.867
Real Estate 13.920 6.734
Consumer Defensive 9.220 10.105
Utilities 9.060 3.587
Communication Services 8.500 8.668

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Eastspring Inv Philippines Equity J LU0307459577 91.56 - -
East Spring Domestic Bond Fund I (QII) - 0.38 - -

Top Equity Funds by Eastspring Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eastspring India Consumption Relate 299.91B 27.03 19.88 13.98
  Eastspring India Equity Open 270.11B 21.46 17.70 10.50
  Eastspring India Infra Equity Fund 77.33B 29.13 22.60 13.61
  Eastspring India Equity Div 3 Month 26.34B 21.36 17.60 10.48
  ES Japan MidSmall Cap Sel Value Eq 21.95B 15.28 18.43 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000X2HK Comments

Write your thoughts about Eastspring Philippines Equity Open
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email