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Eastspring Investments - India Equity Fund - J (0P0000A0TQ)

Luxembourg

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28.826 -0.379 -1.30%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0307458413

Asset Class: Equity

Morningstar Rating:
Total Assets: 434.55M

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0P0000A0TQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - India Equity Fund - J (0P0000A0TQ) fund. Our Eastspring Investments - India Equity Fund - J 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	23.627
Price to Book	3.279	3.460
Price to Sales	2.811	3.082
Price to Cash Flow	19.150	21.010
Dividend Yield	1.144	1.068
5 Years Earnings Growth	19.389	18.115

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	31.110	31.224
Consumer Cyclical	12.670	15.114
Energy	9.310	5.638
Technology	8.770	10.556
Healthcare	8.740	8.415
Basic Materials	8.700	6.678
Communication Services	7.410	4.446
Industrials	6.510	9.650
Consumer Defensive	5.370	6.126
Real Estate	1.040	3.263
Utilities	0.370	2.549

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	1,463.80	-0.53%
Reliance Industries	INE002A01018	7.30	1,410.50	+1.21%
HDFC Bank	INE040A01034	4.98	1,994.80	-0.86%
Bharti Airtel	INE397D01024	4.93	1,915.10	+1.63%
Axis Bank	INE238A01034	4.61	1,068.50	+0.57%
Sun Pharma	INE044A01036	4.17	1,640.00	+0.63%
Infosys	INE009A01021	3.47	1,480.50	+0.74%
Maruti Suzuki	INE585B01010	2.77	12,356.00	+0.44%
UltraTech Cement	INE481G01011	2.42	12,250.00	+1.13%
Mahindra & Mahindra	INE101A01026	2.17	3,197.60	+1.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	334.47B	11.06	15.66	7.49
Eastspring Investments Japan Dynamc	334.47B	10.65	14.80	6.69
Eastspring Investments Japan Dynama	334.47B	10.15	13.77	5.82
Eastspring Japan Dynamic Fund Clasu	334.47B	9.06	12.43	6.09
Eastspring invs Glbl tech Fund A	632.46M	9.56	27.70	16.44

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