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Eastspring Japan Mid-small Cap Selected Value Equity Fund (0P00013P0J)

Tokyo

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27,789.000 -791.000 -2.77%

01:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 20.45B

Type: Fund

Market: Japan

Issuer: Eastspring Investments Limited

ISIN: JP90C000ANR1

Asset Class: Equity

General
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0P00013P0J Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Japan Mid-Small Cap Selected Value Equi (0P00013P0J) fund. Our Eastspring Japan Mid-Small Cap Selected Value Equi 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	1.270	1.270	0.000
Stocks	98.730	98.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.551	10.200
Price to Book	0.768	0.837
Price to Sales	0.431	0.550
Price to Cash Flow	4.402	5.750
Dividend Yield	3.147	3.362
5 Years Earnings Growth	10.805	10.934

Sector Allocation

Name	Net %	Category Average
Industrials	38.740	31.385
Consumer Cyclical	21.520	18.789
Basic Materials	15.660	11.092
Financial Services	8.800	12.680
Technology	6.050	9.057
Real Estate	4.980	3.819
Consumer Defensive	2.800	3.426
Healthcare	1.470	4.445

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Eastspring Japan M/S Cap Eq Mother	-	99.31	-	-

Top Equity Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring India Consumption Relate	275.1B	-12.56	17.19	10.90
Eastspring India Equity Open	245.12B	-12.21	14.91	7.65
Eastspring India Infra Equity Fund	71.99B	-13.14	18.30	10.36
Eastspring India Equity Div 3 Month	26.24B	-12.08	14.85	7.65
JP90C000NJ21	17.32B	-7.97	-	-

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