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Eastspring Investments Funds - Monthly Income Plan Class M (0P00006QAR)

Singapore

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0.571 -0.003 -0.52%

01/04 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 169.02M

Type: Fund

Market: Singapore

Issuer: Eastspring Investments (Singapore) Ltd

ISIN: SG9999002968

Asset Class: Bond

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0P00006QAR Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Funds - Monthly Income Plan (0P00006QAR) fund. Our Eastspring Investments Funds - Monthly Income Plan 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	18.040	18.090	0.050
Stocks	5.580	5.680	0.100
Bonds	74.550	74.780	0.230
Convertible	0.470	0.470	0.000
Preferred	0.540	0.540	0.000
Other	0.820	0.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.173	30.124
Price to Book	2.710	1.898
Price to Sales	1.736	2.325
Price to Cash Flow	9.467	223.337
Dividend Yield	2.120	8.040
5 Years Earnings Growth	11.237	14.320

Sector Allocation

Name	Net %	Category Average
Technology	26.700	34.832
Financial Services	17.710	50.878
Consumer Cyclical	12.180	22.497
Healthcare	11.150	31.975
Industrials	10.200	20.385
Communication Services	6.910	23.955
Consumer Defensive	4.620	15.719
Real Estate	3.140	27.677
Energy	2.880	46.914
Basic Materials	2.600	10.034
Utilities	1.900	12.743

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Eastspring Inv US HY Bd D	LU0210305115	20.26	-	-
Eastspring Inv Asia ESG Bd D	LU2068974901	12.69	-	-
Eastspring Investments - Asian Bond Fund Class D U	LU0205653495	11.79	25.174	+0.10%
Eastspring Inv Glb EM Ttl Rt Bd D USDAcc	LU2324821417	7.97	-	-
United States Treasury Notes 4.375%	-	6.69	-	-
United States Treasury Bills	-	6.20	-	-
Singapore (Republic of) 2.625%	SGXF46767848	5.44	-	-
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	5.38	5.71	0.00%
Eastspring Inv Glbl Mlt Fac Eq D USD Acc	LU2482946808	5.32	-	-
Singapore (Republic of) 3.375%	SG3261987691	5.21	-	-

Top Bond Funds by Eastspring Investments (Singapore) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eastspring Investments Unit TrustA		945M	1.18	1.59	2.72
	Eastspring Investments Unit Trusts		89.26M	1.15	1.58	2.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	0.571	-0.003	-0.52%