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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 3.070 | 0.000 |
Other | 96.930 | 96.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.693 | 11.740 |
Price to Book | 1.909 | 1.644 |
Price to Sales | 2.013 | 1.449 |
Price to Cash Flow | 6.747 | 7.097 |
Dividend Yield | 2.302 | 4.584 |
5 Years Earnings Growth | 10.437 | 13.923 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eastspring Investments - Indonesia Equity Fund Class J | - | 96.75 | - | - | |
Eastspring Domestic Bd Fd (Govt Bd) Open Type I (For QII) | - | 0.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring India Consumption Relate | 293.43B | 27.03 | 19.88 | 13.98 | ||
Eastspring India Equity Open | 262.95B | 21.46 | 17.70 | 10.50 | ||
Eastspring India Infra Equity Fund | 75.04B | 29.13 | 22.60 | 13.61 | ||
Eastspring India Equity Div 3 Month | 25.53B | 21.36 | 17.60 | 10.48 | ||
ES Japan MidSmall Cap Sel Value Eq | 22.01B | 15.28 | 18.43 | - |
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