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Eastspring Investments - India Discovery Fund - A (0P00018FHN)

Luxembourg

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Eastspring Investments India Discovery Fund A historical data, for real-time data please try another search

7.875 -0.130 -1.61%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1410580531

Asset Class: Equity

Morningstar Rating:
Total Assets: 877.54K

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0P00018FHN Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments India Discovery Fund A (0P00018FHN) fund. Our Eastspring Investments India Discovery Fund A 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	4.240	4.240	0.000
Shares	96.520	96.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.061	20.080
Price to Book	2.047	2.802
Price to Sales	1.179	2.885
Price to Cash Flow	5.520	18.111
Dividend Yield	0.814	1.125
5 Years Earnings Growth	16.498	20.338

Sector Allocation

Name	Net %	Category Average
Financial Services	29.170	30.741
Industrials	14.500	9.255
Consumer Cyclical	11.920	14.947
Energy	10.320	5.591
Real Estate	9.960	3.212
Technology	8.450	11.052
Communication Services	5.430	4.310
Basic Materials	4.100	6.840
Healthcare	3.090	8.651
Utilities	3.050	2.818

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	9.96	1,405.40	-0.59%
ICICI Bank	INE090A01021	7.55	1,436.80	-0.94%
Housing Development Finance Corp Ltd	INE001A01036	6.98	-	-
V-mart Retail	INE665J01013	6.15	3,389.00	-1.03%
Brigade Enterprises	INE791I01019	6.10	1,228.00	+4.40%
Infosys	INE009A01021	5.29	1,543.10	-0.69%
Gateway Distriparks Ltd	INE852F01015	5.14	-	-
SBI	INE062A01020	5.04	808.20	-0.67%
SBI Life Insurance	INE123W01016	4.81	1,779.50	-1.28%
PVR INOX	INE191H01014	4.64	1,035.00	+2.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	329.89B	7.51	14.03	7.02
Eastspring Investments Japan Dynamc	329.89B	7.25	13.19	6.23
Eastspring Investments Japan Dynama	329.89B	6.92	12.18	5.36
Eastspring Japan Dynamic Fund Clasu	329.89B	7.19	13.01	6.14
Eastspring invs Glbl tech Fund A	582.04M	-10.68	13.14	13.82

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