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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 - Closed. 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	21.211
Price to Book	2.047	3.276
Price to Sales	1.179	3.078
Price to Cash Flow	5.520	20.739
Dividend Yield	0.814	1.090
5 Years Earnings Growth	16.498	18.371

Sector Allocation

Name	Net %	Category Average
Financial Services	29.170	31.260
Industrials	14.500	9.577
Consumer Cyclical	11.920	14.897
Energy	10.320	5.763
Real Estate	9.960	3.259
Technology	8.450	10.586
Communication Services	5.430	4.400
Basic Materials	4.100	6.693
Healthcare	3.090	8.418
Utilities	3.050	2.556

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	1,476.40	-0.62%
ICICI Bank	INE090A01021	7.55	1,418.70	-0.54%
Housing Development Finance Corp Ltd	INE001A01036	6.98	-	-
V-mart Retail	INE665J01013	6.15	785.60	+0.17%
Brigade Enterprises	INE791I01019	6.10	1,131.80	+1.51%
Infosys	INE009A01021	5.29	1,583.50	-1.52%
Gateway Distriparks Ltd	INE852F01015	5.14	-	-
SBI	INE062A01020	5.04	829.00	-0.32%
SBI Life Insurance	INE123W01016	4.81	1,802.80	-1.44%
PVR INOX	INE191H01014	4.64	976.15	-0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamc	324.2B	9.12	12.61	6.17
Eastspring Investments Japan Dynama	324.2B	8.71	11.60	5.30
Eastspring Japan Dynamic Fund Clasu	324.2B	9.06	12.43	6.09
Eastspring Investments Japan Dynamd	324.2B	11.06	15.66	7.49
Eastspring invs Glbl tech Fund A	629.18M	9.56	27.70	16.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	7.875	-0.130	-1.61%