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

Luxembourg

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13.682 -0.083 -0.60%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0779799211

Asset Class: Equity

Morningstar Rating:
Total Assets: 684.08Array

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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	97.770	97.770	0.000
Other	2.230	2.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.750	20.080
Price to Book	2.354	2.802
Price to Sales	2.250	2.885
Price to Cash Flow	12.525	18.111
Dividend Yield	1.230	1.125
5 Years Earnings Growth	22.113	20.338

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	32.940	30.741
Consumer Cyclical	12.920	14.947
Energy	9.860	5.591
Basic Materials	9.840	6.840
Industrials	7.780	9.255
Technology	6.720	11.052
Healthcare	6.330	8.651
Consumer Defensive	6.060	6.492
Communication Services	5.620	4.310
Real Estate	1.190	3.212
Utilities	0.730	2.818

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	8.11	1,431.00	-0.48%
Reliance Industries	INE002A01018	6.95	1,423.50	+1.28%
HDFC Bank	INE040A01034	4.80	1,941.20	+0.86%
Bharti Airtel	INE397D01024	4.72	1,875.40	+1.85%
Axis Bank	INE238A01034	4.36	1,171.00	-0.89%
Infosys	INE009A01021	3.57	1,551.20	+0.53%
Sun Pharma	INE044A01036	3.51	1,664.90	-0.16%
UltraTech Cement	INE481G01011	2.63	11,033.00	-0.02%
InterGlobe Aviation Ltd	INE646L01027	2.61	5,416.00	+0.60%
Maruti Suzuki	INE585B01010	2.41	12,163.00	+0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	329.89B	7.51	14.03	7.02
Eastspring Investments Japan Dynamc	329.89B	7.25	13.19	6.23
Eastspring Investments Japan Dynama	329.89B	6.92	12.18	5.36
Eastspring Japan Dynamic Fund Clasu	329.89B	7.19	13.01	6.14
Eastspring invs Glbl tech Fund A	46.15M	-10.68	13.14	13.82

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