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Eastspring India Core Equity Fund (0P0001PDBM)

Tokyo

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16,575.000 +84.000 +0.51%

27/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000NJ21

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.14B

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0P0001PDBM Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring India Core Equity Fund (0P0001PDBM) fund. Our Eastspring India Core 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	3.310	3.310	0.000
Other	96.690	96.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	3.314	3.376

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Eastspring Investments India Consumer Equity Open Limited	-	48.78	-	-
	Eastspring Investments India Infrastructure Equity Open Limited	-	47.91	-	-

Top Equity Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring India Consumption Relate	302.06B	23.02	20.14	12.51
Eastspring India Equity Open	268.41B	16.96	18.57	8.94
Eastspring India Infra Equity Fund	76.91B	23.93	23.52	11.88
Eastspring India Equity Div 3 Month	26.36B	16.94	18.49	8.93
ES Japan MidSmall Cap Sel Value Eq	21.96B	12.72	18.79	9.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring India .	16,575.000	+84.000	+0.51%