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Eastspring Investments - India Equity Fund - C (0P0000W3VI)

Luxembourg

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13.426 +0.126 +0.95%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0779799211

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.39M

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0P0000W3VI Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - India Equity Fund - C (0P0000W3VI) fund. Our Eastspring Investments - India Equity Fund - C 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	98.720	98.720	0.000
Other	1.280	1.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.189	25.105
Price to Book	3.499	3.373
Price to Sales	2.810	3.092
Price to Cash Flow	19.432	21.790
Dividend Yield	1.079	1.064
5 Years Earnings Growth	19.248	17.615

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	30.630	31.002
Consumer Cyclical	13.260	15.298
Energy	9.120	5.631
Technology	8.760	10.176
Healthcare	8.610	8.546
Basic Materials	8.400	6.754
Communication Services	7.350	4.548
Industrials	6.250	9.669
Consumer Defensive	5.380	5.828
Utilities	1.190	2.755
Real Estate	1.040	3.293

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	7.67	1,380.00	+1.93%
ICICI Bank	INE090A01021	7.12	1,406.60	-0.31%
HDFC Bank	INE040A01034	5.09	951.80	+0.13%
Bharti Airtel	INE397D01024	4.93	1,896.30	-0.23%
Axis Bank	INE238A01034	4.61	1,059.00	-0.24%
Sun Pharma	INE044A01036	4.15	1,563.60	+0.02%
Infosys	INE009A01021	3.54	1,503.70	+0.29%
Maruti Suzuki	INE585B01010	2.77	14,809.00	-0.52%
Mahindra & Mahindra	INE101A01026	2.31	3,293.90	-0.65%
SBI Life Insurance	INE123W01016	2.15	1,810.00	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	354.22B	11.93	14.40	7.71
Eastspring Investments Japan Dynamc	354.22B	11.45	13.55	6.91
Eastspring Investments Japan Dynama	354.22B	10.86	12.53	6.04
Eastspring Japan Dynamic Fund Clasu	354.22B	11.35	13.37	6.83
Eastspring invs Glbl tech Fund A	655.99M	14.35	25.39	16.70

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