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Eastspring Investments - India Equity Fund - D (0P0000225R)

Luxembourg

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51.468 +0.160 +0.31%

03/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0229867162

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.26M

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0P0000225R Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - India Equity Fund - D (0P0000225R) fund. Our Eastspring Investments - India Equity Fund - D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	98.530	98.530	0.000
Other	1.470	1.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.223	23.126
Price to Book	3.068	3.326
Price to Sales	2.429	2.976
Price to Cash Flow	18.466	21.440
Dividend Yield	1.243	1.148
5 Years Earnings Growth	15.317	24.855

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	33.510	27.882
Consumer Cyclical	11.600	15.098
Basic Materials	9.230	6.577
Industrials	8.780	10.665
Energy	8.730	5.096
Consumer Defensive	7.850	6.436
Technology	7.360	12.989
Healthcare	5.930	8.707
Communication Services	4.200	4.061
Real Estate	1.420	3.579
Utilities	1.380	2.642

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.41	1,210.40	+0.35%
Reliance Industries	INE002A01018	6.67	1,161.90	-0.80%
Infosys	INE009A01021	4.69	1,688.30	-1.19%
Axis Bank	INE238A01034	4.27	1,001.80	-0.54%
HDFC Bank	INE040A01034	3.93	1,710.00	+0.50%
Bharti Airtel	INE397D01024	3.88	1,575.35	-1.28%
Sun Pharma	INE044A01036	3.55	1,566.50	-1.17%
Siemens Ltd	INE003A01024	2.90	4,931.90	+1.97%
Maruti Suzuki	INE585B01010	2.84	11,616.25	-1.35%
Hindustan Unilever	INE030A01027	2.67	2,157.35	-0.90%

Top Equity Funds by Eastspring Investments (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	348.87B	2.13	9.54	8.24
Eastspring Investments Japan Dynamc	348.87B	2.06	8.73	7.43
Eastspring Investments Japan Dynama	348.87B	1.98	7.77	6.56
Eastspring Japan Dynamic Fund Clasu	348.87B	2.05	8.57	7.35
Eastspring invs Glbl tech Fund A	564.48M	32.26	8.72	15.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	51.468	+0.160	+0.31%