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

Luxembourg

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59.154 +0.412 +0.70%

19/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0229867162

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.55M

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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	98.370	98.370	0.000
Other	1.630	1.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.003	24.403
Price to Book	3.279	3.543
Price to Sales	2.811	3.091
Price to Cash Flow	19.150	21.253
Dividend Yield	1.144	1.052
5 Years Earnings Growth	19.389	17.936

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	31.110	31.300
Consumer Cyclical	12.670	15.026
Energy	9.310	5.691
Technology	8.770	10.605
Healthcare	8.740	8.432
Basic Materials	8.700	6.712
Communication Services	7.410	4.475
Industrials	6.510	9.587
Consumer Defensive	5.370	5.974
Real Estate	1.040	3.309
Utilities	0.370	2.737

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.49	1,430.60	-0.40%
Reliance Industries	INE002A01018	7.30	1,413.00	-0.50%
HDFC Bank	INE040A01034	4.98	1,988.20	-0.15%
Bharti Airtel	INE397D01024	4.93	1,928.40	+0.98%
Axis Bank	INE238A01034	4.61	1,080.20	-0.28%
Sun Pharma	INE044A01036	4.17	1,633.10	+0.40%
Infosys	INE009A01021	3.47	1,496.20	+3.90%
Maruti Suzuki	INE585B01010	2.77	14,221.00	-0.20%
UltraTech Cement	INE481G01011	2.42	12,874.00	+0.09%
Mahindra & Mahindra	INE101A01026	2.17	3,395.60	+1.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	354.93B	11.93	14.40	7.71
Eastspring Investments Japan Dynama	354.93B	10.86	12.53	6.04
Eastspring Investments Japan Dynamc	354.93B	10.65	14.80	6.69
Eastspring Japan Dynamic Fund Clasu	354.93B	9.06	12.43	6.09
Eastspring invs Glbl tech Fund A	656.85M	9.56	27.70	16.44

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