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Eastspring India Equity Open (0P00009Z1H)

Tokyo

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30,901.000 -117.000 -0.38%

06:00:00 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: Eastspring Investments Limited

ISIN: JP90C00005P3

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.84B

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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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.337	21.313
Price to Book	3.152	3.346
Price to Sales	2.076	2.738
Price to Cash Flow	14.978	21.362
Dividend Yield	1.017	1.197
5 Years Earnings Growth	17.538	17.704

Sector Allocation

Name	Net %	Category Average
Financial Services	31.190	32.140
Technology	10.670	11.843
Industrials	10.390	10.398
Consumer Cyclical	10.010	12.919
Energy	7.970	8.023
Communication Services	7.220	3.702
Healthcare	6.260	6.023
Real Estate	5.880	4.297
Basic Materials	5.640	7.239
Consumer Defensive	4.500	6.736
Utilities	0.280	2.993

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	13.624	-0.86%
	(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	285.41B	23.15	23.09	14.50
Eastspring India Infra Equity Fund	73.48B	24.49	25.18	13.83
Eastspring India Equity Div 3 Month	24.45B	20.30	19.89	10.96
ES Japan MidSmall Cap Sel Value Eq	23.04B	15.28	18.43	-
JP90C000NJ21	18.55B	22.47	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring India .	30,901.000	-117.000	-0.38%