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Eastspring India Equity Open (0P00009Z1H)

Tokyo

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30,269.000 -5.000 -0.02%

13/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00005P3

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.34B

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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	3.850	5.680	1.830
Shares	95.850	95.850	0.000
Other	0.300	0.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.337	22.320
Price to Book	3.152	3.516
Price to Sales	2.076	2.808
Price to Cash Flow	14.978	23.102
Dividend Yield	1.017	1.119
5 Years Earnings Growth	17.538	18.751

Sector Allocation

Name	Net %	Category Average
Financial Services	31.190	30.518
Technology	10.670	11.274
Industrials	10.390	10.655
Consumer Cyclical	10.010	13.497
Energy	7.970	7.754
Communication Services	7.220	3.975
Healthcare	6.260	6.454
Real Estate	5.880	4.573
Basic Materials	5.640	7.484
Consumer Defensive	4.500	6.691
Utilities	0.280	3.188

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	96.93	13.245	+0.71%
	(Government bonds) Additional type I QII	-	0.30	-	-

Top Equity Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring India Consumption Relate	296.86B	23.02	20.14	12.51
Eastspring India Infra Equity Fund	77.64B	23.93	23.52	11.88
Eastspring India Equity Div 3 Month	26.88B	16.94	18.49	8.93
ES Japan MidSmall Cap Sel Value Eq	21.92B	12.72	18.79	9.38
JP90C000NJ21	19.32B	24.77	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring India .	30,269.000	-5.000	-0.02%