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Eastspring Investments - India Equity Fund - A (0P0000A0TR)

Luxembourg

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19.731 -0.010 -0.06%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0307460401

Asset Class: Equity

Morningstar Rating:
Total Assets: 435.13M

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0P0000A0TR Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - India Equity Fund - A (0P0000A0TR) fund. Our Eastspring Investments - India Equity Fund - A 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	22.426
Price to Book	2.607	3.209
Price to Sales	2.288	2.946
Price to Cash Flow	17.096	20.912
Dividend Yield	1.225	1.125
5 Years Earnings Growth	30.324	25.094

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	32.900	27.959
Consumer Cyclical	12.010	14.877
Basic Materials	10.000	6.591
Energy	8.870	5.290
Industrials	8.570	10.531
Technology	7.140	13.011
Consumer Defensive	6.840	6.446
Healthcare	5.960	8.715
Communication Services	5.280	4.126
Real Estate	1.380	3.559
Utilities	1.050	2.623

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	1,240.80	-0.37%
Reliance Industries	INE002A01018	6.68	1,256.55	+0.74%
Bharti Airtel	INE397D01024	4.39	1,643.95	-1.14%
Infosys	INE009A01021	4.32	1,594.20	-4.06%
HDFC Bank	INE040A01034	4.31	1,711.55	+1.55%
Axis Bank	INE238A01034	3.78	1,013.65	-1.17%
Sun Pharma	INE044A01036	3.55	1,679.05	+1.43%
Maruti Suzuki	INE585B01010	3.01	11,651.65	+0.04%
UltraTech Cement	INE481G01011	2.54	10,505.55	+0.64%
Siemens Ltd	INE003A01024	2.51	4,896.30	-0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamc	346.46B	2.06	8.73	7.43
Eastspring Investments Japan Dynama	346.46B	5.18	8.12	5.80
Eastspring Japan Dynamic Fund Clasu	346.46B	2.05	8.57	7.35
Eastspring Investments Japan Dynamd	346.46B	5.46	9.90	7.47
Eastspring invs Glbl tech Fund A	524.23M	32.26	8.72	15.37

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	Name	Price	Chg.	Chg. %
	Eastspring Invest.	19.731	-0.010	-0.06%