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Eastspring Investments - Vietnam Equity Fund - J Usd (0P0000A0TA)

Luxembourg

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20.635 +0.350 +1.71%

12/06 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0307460237

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.94M

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0P0000A0TA Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Vietnam Equity Fund Class (0P0000A0TA) fund. Our Eastspring Investments - Vietnam Equity Fund Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	98.400	98.400	0.000
Other	1.600	1.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.233	11.363
Price to Book	1.622	1.584
Price to Sales	1.563	1.443
Price to Cash Flow	10.970	8.132
Dividend Yield	1.724	2.286
5 Years Earnings Growth	10.834	11.970

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	33.850	27.952
Industrials	16.190	8.725
Basic Materials	14.690	13.803
Real Estate	11.800	19.293
Consumer Defensive	9.760	8.039
Technology	6.810	10.126
Energy	5.770	4.628
Consumer Cyclical	1.120	8.662

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hoa Phat Group JSC	VN000000HPG4	8.33	29,500.0	-0.34%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	8.02	33,900.0	+1.19%
FPT Corp	VN000000FPT1	6.70	131,120.0	-1.52%
SSI Securities	VN000000SSI1	5.83	36,500.0	-0.27%
Masan Group Corp	VN000000MSN4	5.63	78,600	+1.03%
Vietcombank	VN000000VCB4	4.91	88,400	+-0.34%
Vinamilk	VN000000VNM8	4.08	66,900.0	-0.15%
Idico Corporation JSC	VN000000IDC7	4.03	63,800	+1.59%
Khang Dien House Trading Invest	VN000000KDH2	3.30	38,600.0	+1.71%
Petrovietnam Camau Fertilizer	VN000000DCM9	2.76	39,000.0	-1.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	438.51B	4.86	6.64	8.15
Eastspring Investments Japan Dynamc	438.51B	4.53	5.84	7.35
Eastspring Investments Japan Dynama	438.51B	4.13	4.94	6.48
Eastspring Japan Dynamic Fund Clasu	438.51B	3.56	6.52	7.65
Eastspring World Value Equity Fund	439.78M	4.65	8.10	7.07

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