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Eastspring India Infra Equity Fund (0P00009YDE)

Tokyo

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19,579.000 -12.000 -0.06%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004740

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.13B

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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	20.909
Price to Book	4.031	3.452
Price to Sales	3.489	2.963
Price to Cash Flow	24.252	13.811
Dividend Yield	0.976	2.093
5 Years Earnings Growth	20.785	12.914

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.910	15.192
Financial Services	20.130	13.547
Technology	12.130	35.595
Industrials	10.460	22.370
Healthcare	5.120	39.117
Consumer Defensive	4.990	6.973
Basic Materials	3.170	16.567
Communication Services	2.850	9.026
Energy	2.250	35.281

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	279.47B	-4.91	14.41	11.86
Eastspring India Equity Open	243.98B	-4.05	13.49	8.80
Eastspring India Equity Div 3 Month	31.08B	-4.04	13.45	8.78
ES Japan MidSmall Cap Sel Value Eq	20.15B	17.63	18.45	9.55
JP90C000NJ21	17.42B	-2.96	-	-

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