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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.290 | 5.290 | 0.000 |
Other | 94.710 | 94.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.693 | 12.101 |
Price to Book | 1.909 | 1.692 |
Price to Sales | 2.013 | 1.461 |
Price to Cash Flow | 6.747 | 7.742 |
Dividend Yield | 2.302 | 4.443 |
5 Years Earnings Growth | 10.437 | 13.394 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indonesia Equity Fund Class J | - | 94.52 | - | - | |
East Spring Domestic Bond Fund I (QII) | - | 0.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring India Consumption Relate | 276.65B | -9.03 | 13.98 | 11.97 | ||
Eastspring India Equity Open | 245.48B | -6.82 | 13.89 | 8.69 | ||
Eastspring India Infra Equity Fund | 71.64B | -8.41 | 15.68 | 11.31 | ||
Eastspring India Equity Div 3 Month | 29.1B | -6.83 | 13.86 | 8.66 | ||
ES Japan MidSmall Cap Sel Value Eq | 19.18B | 17.63 | 18.45 | 9.55 |
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