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Eastspring Indonesia Bond Open Dividend 2 Year (0P0001CP2O)

Tokyo

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16,023.000 +143.000 +0.90%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.47B

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	7.530	7.530	0.000
Other	92.470	92.470	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	7.528	10.397

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Eastspring Investments Indonesia Bond Master Fund	-	92.42	-	-
	East Spring Domestic Bond Fund I (QII)	-	0.05	-	-

Top Bond Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
ES India Utility Infra Bond Div 1M	45.16B	12.15	10.37	-
Eastspring US HY Corporate Bond	19.55B	12.75	11.45	5.66
ES India Utility Infra Bond Div 2Y	19.4B	12.24	10.41	-
ES US Inv Grade Bond H Div 2Y	13.4B	-2.03	-5.99	-
Eastspring Indonesia Bond Div 1M	13.03B	7.75	9.93	4.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Indone.	16,023.000	+143.000	+0.90%