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Eastspring India Core Equity Fund (0P0001PDBM)

Tokyo

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16,298.000 +193.000 +1.20%

25/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000NJ21

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.03B

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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	4.660	4.660	0.000
Other	95.340	95.340	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	4.658	3.666

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Eastspring Investments India Infrastructure Equity Open Limited	-	47.85	-	-
	Eastspring Investments India Consumer Equity Open Limited	-	47.49	-	-

Top Equity Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring India Consumption Relate	296.3B	27.03	19.88	13.98
Eastspring India Equity Open	266.21B	21.46	17.70	10.50
Eastspring India Infra Equity Fund	75.95B	29.13	22.60	13.61
Eastspring India Equity Div 3 Month	25.92B	21.36	17.60	10.48
ES Japan MidSmall Cap Sel Value Eq	22.06B	15.28	18.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring India .	16,298.000	+193.000	+1.20%