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

Luxembourg

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29.152 -0.056 -0.19%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0307458413

Asset Class: Equity

Morningstar Rating:
Total Assets: 415.08M

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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	98.410	98.410	0.000
Other	1.590	1.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.089	24.755
Price to Book	3.212	3.023
Price to Sales	2.880	3.077
Price to Cash Flow	21.126	20.485
Dividend Yield	1.081	1.075
5 Years Earnings Growth	17.565	16.462

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	31.880	30.777
Consumer Cyclical	11.850	15.662
Technology	9.730	10.092
Energy	9.030	5.382
Healthcare	8.740	8.712
Communication Services	7.370	4.518
Basic Materials	7.330	6.840
Consumer Defensive	6.350	5.918
Industrials	5.690	9.556
Real Estate	1.270	3.199
Utilities	0.750	2.896

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	7.46	1,363.40	-0.39%
ICICI Bank ADR	US45104G1040	5.17	30.76	+0.42%
Bharti Airtel	INE397D01024	4.94	1,896.70	+1.56%
HDFC Bank	INE040A01034	4.86	965.15	-0.01%
Sun Pharma	INE044A01036	4.44	1,631.20	-0.31%
Axis Bank	INE238A01034	4.32	1,181.00	+1.85%
Infosys	INE009A01021	3.50	1,446.60	+0.06%
SBI Life Insurance	INE123W01016	2.64	1,785.10	-0.89%
Mahindra & Mahindra	INE101A01026	2.44	3,462.00	-0.04%
Maruti Suzuki	INE585B01010	2.42	15,806.00	-1.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	360.75B	19.72	16.87	8.98
Eastspring Investments Japan Dynamc	360.75B	19.13	16.01	8.17
Eastspring Investments Japan Dynama	360.75B	18.41	14.97	7.28
Eastspring Japan Dynamic Fund Clasu	360.75B	19.01	15.82	8.09
Eastspring invs Glbl tech Fund A	712.57M	14.35	25.39	16.70

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