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Eastspring India Equity Open (0P00009Z1H)

Tokyo

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28,060.000 -103.000 -0.37%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00005P3

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.98B

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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	21.467
Price to Book	2.642	3.289
Price to Sales	2.770	2.926
Price to Cash Flow	24.175	23.019
Dividend Yield	1.054	1.135
5 Years Earnings Growth	16.894	16.935

Sector Allocation

Name	Net %	Category Average
Financial Services	34.540	29.556
Basic Materials	10.420	6.603
Consumer Cyclical	10.180	14.252
Technology	8.730	11.507
Energy	8.570	7.861
Industrials	7.970	10.380
Healthcare	6.340	7.035
Consumer Defensive	4.890	7.346
Communication Services	4.370	4.518
Real Estate	2.470	3.910
Utilities	1.520	2.751

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	13.082	+0.50%
	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	279.47B	-4.91	14.41	11.86
Eastspring India Infra Equity Fund	72.13B	-1.87	18.81	11.35
Eastspring India Equity Div 3 Month	31.08B	-4.04	13.45	8.78
ES Japan MidSmall Cap Sel Value Eq	20.15B	17.63	18.45	9.55
JP90C000NJ21	17.42B	-2.96	-	-

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