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Eastspring India Equity Fund Dividend 3 Month (0P0000G033)

Tokyo

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12,524.000 -73.000 -0.58%

14/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00057A6

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.2B

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0P0000G033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring India Equity Fund Dividend 3 Month (0P0000G033) fund. Our Eastspring India Equity Fund Dividend 3 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.270	7.270
Shares	92.310	92.310
Other	0.410	0.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.673	21.158
Price to Book	3.638	3.422
Price to Sales	2.581	2.864
Price to Cash Flow	17.162	23.532
Dividend Yield	1.073	1.133
5 Years Earnings Growth	26.442	18.133

Sector Allocation

Name	Net %	Category Average
Financial Services	34.630	30.315
Technology	10.690	11.162
Basic Materials	9.820	7.125
Energy	8.950	7.848
Consumer Cyclical	8.460	13.754
Healthcare	7.750	6.759
Industrials	6.220	10.078
Communication Services	4.830	4.149
Consumer Defensive	4.180	7.249
Real Estate	2.460	4.370
Utilities	2.010	3.217

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Eastspring India Equity Open	JP90C00005P3	98.06	25,746.000	-0.60%
	East Spring Domestic Bond Fund I (QII)	-	0.12	-	-

Top Equity Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring India Consumption Relate	254.79B	-12.56	17.19	10.90
Eastspring India Equity Open	225.25B	-12.21	14.91	7.65
Eastspring India Infra Equity Fund	65.37B	-13.14	18.30	10.36
ES Japan MidSmall Cap Sel Value Eq	19.94B	17.63	18.45	9.55
JP90C000NJ21	15.83B	-7.97	-	-

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