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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.620 | 0.000 |
Shares | 89.540 | 89.560 | 0.020 |
Other | 7.850 | 7.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.959 | 13.909 |
Price to Book | 1.657 | 1.809 |
Price to Sales | 1.475 | 1.743 |
Price to Cash Flow | 7.243 | 8.384 |
Dividend Yield | 2.659 | 3.252 |
5 Years Earnings Growth | 15.172 | 12.489 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.330 | 25.572 |
Consumer Cyclical | 15.760 | 13.222 |
Consumer Defensive | 11.350 | 7.781 |
Communication Services | 9.630 | 8.330 |
Industrials | 9.430 | 10.952 |
Basic Materials | 7.200 | 5.476 |
Real Estate | 5.970 | 8.900 |
Utilities | 4.090 | 2.925 |
Energy | 3.940 | 3.985 |
Technology | 3.740 | 15.254 |
Healthcare | 3.560 | 4.667 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eastspring Investments - India Equity Fund - J | LU0307458413 | 19.66 | 27.822 | +0.74% | |
Eastspring Investments China Equity Fund Class J | LU0307458686 | 19.33 | 10.426 | -0.34% | |
Eastspring Inv Philippines Equity J | LU0307459577 | 14.86 | - | - | |
Eastspring Inv Indonesia Equity J | LU0307459064 | 14.39 | - | - | |
Eastspring Inv Thailand Equity J | LU0307459494 | 9.98 | - | - | |
Eastspring Inv Malaysia Equity J | LU0307459817 | 9.81 | - | - | |
Eastspring Investments - Vietnam Equity Fund Class | LU0307460237 | 9.36 | 20.026 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring India Equity Open | 243.69B | 18.50 | 25.41 | 12.86 | ||
Eastspring India Consumption Relate | 243.23B | 19.55 | 26.98 | 16.41 | ||
Eastspring India Infra Equity Fund | 62.69B | 24.48 | 32.23 | 16.16 | ||
ES Japan MidSmall Cap Sel Value Eq | 22.69B | 15.28 | 18.43 | - | ||
Eastspring India Equity Div 3 Month | 20.55B | 18.43 | 25.32 | 12.77 |
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