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Eastspring India Infra Equity Fund (0P00009YDE)

Tokyo

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19,342.000 -336.000 -1.71%

22/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Eastspring Investments Limited

ISIN: JP90C0004740

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.16B

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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	8.930	8.930	0.000
Shares	91.540	91.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.573	21.449
Price to Book	3.609	3.441
Price to Sales	3.186	2.921
Price to Cash Flow	17.389	13.880
Dividend Yield	0.895	2.015
5 Years Earnings Growth	36.935	13.207

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.190	15.022
Financial Services	21.110	13.407
Technology	10.880	35.369
Industrials	10.510	20.825
Consumer Defensive	6.710	7.637
Communication Services	4.310	8.583
Energy	4.080	32.554
Healthcare	3.600	39.069
Basic Materials	2.600	15.284

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	96.97	-	-
	East Spring Domestic Bond Fund I (QII)	-	0.17	-	-

Top Equity Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring India Consumption Relate	287.89B	27.36	21.79	12.80
Eastspring India Equity Open	255.19B	20.47	18.77	9.69
Eastspring India Equity Div 3 Month	25.81B	20.31	18.66	9.67
ES Japan MidSmall Cap Sel Value Eq	21.02B	17.63	18.45	9.55
JP90C000NJ21	18.34B	28.44	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring India .	19,342.000	-336.000	-1.71%