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Eastspring Indonesia Bond Open Dividend 2 Year (0P0001CP2O)

Tokyo

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16,201.000 -29.000 -0.18%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.49B

Type: Fund

Market: Japan

Issuer: Eastspring Investments Limited

ISIN: JP90C000G185

Asset Class: Bond

General
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0P0001CP2O Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Indonesia Bond Open Dividend 2 Year (0P0001CP2O) fund. Our Eastspring Indonesia Bond Open Dividend 2 Year 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	6.830	6.830	0.000
Other	93.170	93.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.646	10.062
Price to Book	1.805	1.764
Price to Sales	1.980	2.099
Price to Cash Flow	6.124	6.831
Dividend Yield	2.354	6.109
5 Years Earnings Growth	9.760	13.657

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	6.830	11.601

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Eastspring Investments Indonesia Bond Master Fund	-	93.11	-	-
	Eastspring Domestic Bond Fund (Got Bond) Additional Type I QII	-	0.06	-	-

Top Bond Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
ES India Utility Infra Bond Div 1M	43.78B	11.20	11.88	-
Eastspring US HY Corporate Bond	19.36B	14.12	11.53	6.53
ES India Utility Infra Bond Div 2Y	17.5B	11.24	11.91	-
Eastspring Indonesia Bond Div 1M	13.47B	7.25	10.58	6.08
ES US Inv Grade Bond H Div 2Y	10.31B	-4.40	-6.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Indone.	16,201.000	-29.000	-0.18%
	Liontrust GF High.	13.096	+0.020	+0.15%