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Eastspring Investments - Asian Equity Income Fund - As (hedged) (0P0000XXQX)

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10.027 -0.060    -0.61%
08/05 - Closed. Currency in SGD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Eastspring Investments (Luxembourg) S.A.
ISIN:  LU0865486749 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 426.37M
Eastspring Investments Asian Equity Income Fund 10.027 -0.060 -0.61%

0P0000XXQX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asian Equity Income Fund (0P0000XXQX) fund. Our Eastspring Investments Asian Equity Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 97.100 97.100 0.000
Other 2.900 2.900 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.375 17.507
Price to Book 1.499 2.767
Price to Sales 1.366 2.024
Price to Cash Flow 7.770 10.676
Dividend Yield 3.712 2.525
5 Years Earnings Growth 14.700 11.855

Sector Allocation

Name  Net % Category Average
Financial Services 26.610 16.961
Technology 24.390 21.551
Communication Services 13.660 8.027
Energy 7.460 6.717
Consumer Cyclical 6.740 12.565
Basic Materials 4.460 9.555
Consumer Defensive 4.250 9.690
Utilities 4.220 6.064
Real Estate 3.190 4.772
Industrials 2.980 14.325
Healthcare 2.040 14.839

Region Allocation

  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.72 802.00 +0.00%
  Samsung Electronics Co KR7005930003 5.94 79,700 0.00%
  Tencent Holdings KYG875721634 4.47 372.60 +0.76%
  BHP Group Ltd AU000000BHP4 3.72 43.180 +0.28%
  Reliance Industries INE002A01018 3.05 2,784.90 -1.84%
  China Construction Bank CNE1000002H1 2.96 5.470 +3.60%
  AIA Group HK0000069689 2.95 63.50 +1.11%
  National Australia Bank AU000000NAB4 2.89 33.890 +1.10%
  Macquarie AU000000MQG1 2.84 191.870 +0.45%
  UOB SG1M31001969 2.42 30.40 +0.16%

Top Equity Funds by Eastspring Investments (Luxembourg) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eastspring Global Technology Fund C 457.63M 15.26 9.16 16.60
  Eastspring Asian Eq Income AS 426.37M 4.23 -8.14 1.31
  Eastspring Asian Eq Income ASDM 426.37M 4.24 -8.13 1.31
  Eastspring AsianLowVltltyEqASDMHdgd 118.84M 7.36 5.12 -
  LU0588546548 98.86M -0.69 2.84 -1.30
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