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

Luxembourg

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58.432 -0.432 -0.73%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0229867162

Asset Class: Equity

Morningstar Rating:
Total Assets: 470.96M

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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	97.660	97.660	0.000
Other	2.340	2.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.979	20.402
Price to Book	2.607	2.688
Price to Sales	2.288	2.839
Price to Cash Flow	17.096	17.392
Dividend Yield	1.225	1.148
5 Years Earnings Growth	30.324	20.982

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	32.900	30.304
Consumer Cyclical	12.010	14.728
Basic Materials	10.000	6.869
Energy	8.870	5.528
Industrials	8.570	9.527
Technology	7.140	11.508
Consumer Defensive	6.840	6.412
Healthcare	5.960	8.737
Communication Services	5.280	4.261
Real Estate	1.380	3.286
Utilities	1.050	2.752

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.30	1,426.20	-0.31%
Reliance Industries	INE002A01018	6.68	1,424.40	+0.61%
Bharti Airtel	INE397D01024	4.39	1,834.20	+0.75%
Infosys	INE009A01021	4.32	1,592.40	+1.52%
HDFC Bank	INE040A01034	4.31	1,910.60	-0.62%
Axis Bank	INE238A01034	3.78	1,195.50	+0.16%
Sun Pharma	INE044A01036	3.55	1,708.20	+0.48%
Maruti Suzuki	INE585B01010	3.01	12,670.00	+1.51%
UltraTech Cement	INE481G01011	2.54	11,672.00	+0.09%
Siemens Ltd	INE003A01024	2.51	3,006.80	+3.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	347.4B	7.51	14.03	7.02
Eastspring Investments Japan Dynamc	347.4B	7.25	13.19	6.23
Eastspring Investments Japan Dynama	347.4B	6.92	12.18	5.36
Eastspring Japan Dynamic Fund Clasu	347.4B	6.11	10.10	6.61
Eastspring invs Glbl tech Fund A	582.42M	32.26	8.72	15.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	58.432	-0.432	-0.73%