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Eastspring India Equity Open (0P00009Z1H)

Tokyo

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28,696.000 -18.000 -0.06%

17/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00005P3

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.6B

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0P00009Z1H Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring India Equity Open (0P00009Z1H) fund. Our Eastspring India Equity Open 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	0.520	3.970	3.450
Shares	99.320	99.320	0.000
Other	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.510	22.893
Price to Book	2.642	3.469
Price to Sales	2.770	2.844
Price to Cash Flow	24.175	23.334
Dividend Yield	1.054	1.119
5 Years Earnings Growth	16.894	18.594

Sector Allocation

Name	Net %	Category Average
Financial Services	34.540	30.314
Basic Materials	10.420	7.713
Consumer Cyclical	10.180	13.599
Technology	8.730	11.048
Energy	8.570	7.668
Industrials	7.970	10.938
Healthcare	6.340	6.576
Consumer Defensive	4.890	6.710
Communication Services	4.370	3.715
Real Estate	2.470	4.293
Utilities	1.520	3.312

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Eastspring Investments - India Equity Fund - R	LU0865490345	98.84	12.452	-0.18%
	East Spring Domestic Bond Fund I (QII)	-	0.16	-	-

Top Equity Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring India Consumption Relate	286.85B	27.36	21.79	12.80
Eastspring India Infra Equity Fund	72.19B	26.69	23.44	12.54
Eastspring India Equity Div 3 Month	25.55B	20.31	18.66	9.67
ES Japan MidSmall Cap Sel Value Eq	21.72B	17.63	18.45	9.55
JP90C000NJ21	18.7B	28.44	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring India .	28,696.000	-18.000	-0.06%