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Eastspring Investments - Global Market Navigator Fund - C (0P0000JN1J)

Luxembourg

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17.848 -0.110 -0.64%

11/02 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Singapore) Ltd

ISIN: LU0370350687

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.25M

General
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0P0000JN1J Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Global Market Navigator F (0P0000JN1J) fund. Our Eastspring Investments Global Market Navigator F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.250	4.530	0.280
Stocks	49.720	50.600	0.880
Bonds	28.260	28.690	0.430
Convertible	0.250	0.250	0.000
Preferred	0.010	0.010	0.000
Other	17.500	17.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.820	15.869
Price to Book	2.481	2.453
Price to Sales	1.673	1.757
Price to Cash Flow	9.666	9.663
Dividend Yield	2.235	2.441
5 Years Earnings Growth	13.208	11.291

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.910	8.056
Industrials	22.520	9.956
Consumer Defensive	14.330	9.061
Technology	10.520	17.999
Financial Services	7.870	15.184
Consumer Cyclical	7.330	11.218
Energy	5.070	8.309
Healthcare	4.530	12.395
Communication Services	2.860	7.602
Utilities	1.220	2.699
Real Estate	0.850	2.740

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Eastspring Investments - Asian High Yield Bond Fun	LU0679116870	16.79	12.497	+0.35%
iShares S&P 500 Materials Sector Acc	IE00B4MKCJ84	11.60	779.75	-0.05%
iShares S&P 500 Industrials Sector Acc	IE00B4LN9N13	8.34	10.32	-0.72%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	8.27	79.95	-0.39%
iShares S&P 500 Consumer Staples Sector Acc	IE00B40B8R38	5.58	8.64	-0.32%
iShares $ High Yield Corp Bond Acc Share Class	IE00BYXYYL56	4.69	6.39	-0.20%
Xtrackers USD High Yield Corporate Bond UCITS	IE00BDR5HM97	4.69	12.65	-0.16%
iShares MSCI Taiwan UCITS	IE00B0M63623	3.49	6,757.0	-0.80%
db x-trackers II Barclays Global Aggregate Bond UC	LU0942970103	3.06	35.35	-0.17%
SPDR Bloomberg Barclays Global Aggregate Bond UCIT	IE00B43QJJ40	3.03	23.16	-0.09%

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	17.848	-0.110	-0.64%
Main Market PR	5,963.19	+6.62	+0.11%
RR	4.87	-0.04	-0.73%
INVFIZ	1,027.25	+0.80	+0.08%
Anima Evoluzione .	5.138	+0.030	+0.59%
AFGH	25.37	0.00	0.00%
DJ Ireland USD	706.86	-6.27	-0.88%
SNTI	0.3820	+0.0020	+0.53%