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Eastspring India Infra Equity Fund (0P00009YDE)

Tokyo

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20,899.000 +204.000 +0.99%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004740

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.89B

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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	21.458
Price to Book	3.609	3.455
Price to Sales	3.186	2.915
Price to Cash Flow	17.389	13.969
Dividend Yield	0.895	2.031
5 Years Earnings Growth	36.935	13.163

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.190	15.064
Financial Services	21.110	13.336
Technology	10.880	35.409
Industrials	10.510	20.698
Consumer Defensive	6.710	7.661
Communication Services	4.310	8.512
Energy	4.080	34.207
Healthcare	3.600	40.101
Basic Materials	2.600	14.684

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	304.12B	23.02	20.14	12.51
Eastspring India Equity Open	270.93B	16.96	18.57	8.94
Eastspring India Equity Div 3 Month	26.4B	16.94	18.49	8.93
ES Japan MidSmall Cap Sel Value Eq	21.66B	12.72	18.79	9.38
JP90C000NJ21	19.47B	24.77	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring India .	20,899.000	+204.000	+0.99%