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Eastspring India Infra Equity Fund (0P00009YDE)

Tokyo

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20,528.000 +275.000 +1.36%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004740

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.91B

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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	11.300	11.300	0.000
Shares	89.040	89.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.237	21.269
Price to Book	4.031	3.519
Price to Sales	3.489	3.031
Price to Cash Flow	24.252	13.940
Dividend Yield	0.976	1.999
5 Years Earnings Growth	20.785	13.461

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.910	15.280
Financial Services	20.130	13.783
Technology	12.130	35.089
Industrials	10.460	22.071
Healthcare	5.120	39.136
Consumer Defensive	4.990	6.818
Basic Materials	3.170	16.003
Communication Services	2.850	8.811
Energy	2.250	29.589

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 Equity USD	TW000T0723A4	96.73	-	-
	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	288.51B	-5.03	16.50	12.21
Eastspring India Equity Open	255.48B	-2.97	15.28	9.29
Eastspring India Equity Div 3 Month	31.43B	-3.00	15.20	9.25
ES Japan MidSmall Cap Sel Value Eq	19.63B	17.63	18.45	9.55
JP90C000NJ21	17.95B	-2.96	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring India .	20,528.000	+275.000	+1.36%
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