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Eastspring India Infra Equity Fund (0P00009YDE)

Tokyo

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19,361.000 -65.000 -0.33%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004740

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.67B

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0P00009YDE Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring India Infra Equity Fund (0P00009YDE) fund. Our Eastspring India Infra Equity Fund 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	7.030	7.030	0.000
Shares	93.350	93.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.198	20.853
Price to Book	3.485	3.544
Price to Sales	3.114	3.087
Price to Cash Flow	22.320	13.734
Dividend Yield	0.938	2.082
5 Years Earnings Growth	17.067	12.215

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.170	15.152
Financial Services	19.950	15.448
Industrials	10.780	21.803
Technology	10.440	34.743
Consumer Defensive	6.020	6.318
Healthcare	5.200	36.782
Basic Materials	4.670	16.612
Communication Services	3.250	8.820
Energy	2.510	32.524

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Eastspring Investments India Fund A USD	TW000T0723A4	97.85	-	-
	East Spring Domestic Bond Fund I (QII)	-	0.14	-	-

Top Equity Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring India Consumption Relate	278.52B	-4.91	14.41	11.86
Eastspring India Equity Open	243.01B	-4.05	13.49	8.80
Eastspring India Equity Div 3 Month	32.09B	-4.04	13.45	8.78
ES Japan MidSmall Cap Sel Value Eq	19.97B	12.09	20.72	9.24
JP90C000NJ21	17.38B	-2.88	17.07	-

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