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Eastspring India Equity Fund Dividend 3 Month (0P0000G033)

Tokyo

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13,358.000 +131.000 +0.99%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00057A6

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.12B

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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 %	Short %
Cash	3.310	4.690	1.380
Shares	96.440	96.440	0.000
Other	0.260	0.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.186	21.292
Price to Book	3.086	3.236
Price to Sales	2.403	2.902
Price to Cash Flow	18.105	22.928
Dividend Yield	1.208	1.148
5 Years Earnings Growth	14.730	17.004

Sector Allocation

Name	Net %	Category Average
Financial Services	32.870	29.499
Consumer Cyclical	11.450	14.261
Industrials	9.140	10.399
Basic Materials	8.950	6.642
Energy	8.720	7.908
Consumer Defensive	7.570	7.391
Technology	7.250	11.370
Healthcare	6.730	7.118
Communication Services	4.550	4.442
Real Estate	1.450	3.928
Utilities	1.340	2.755

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	98.81	29,068.000	+1.01%
	East Spring Domestic Bond Fund I (QII)	-	0.10	-	-

Top Equity Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring India Consumption Relate	283.31B	-7.47	16.28	11.76
Eastspring India Equity Open	251.42B	-6.82	13.89	8.69
Eastspring India Infra Equity Fund	73B	-4.61	19.66	11.40
ES Japan MidSmall Cap Sel Value Eq	19.29B	17.63	18.45	9.55
JP90C000NJ21	17.58B	-7.97	-	-

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