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Eastspring Investments - India Equity Fund - R (0P0000XR1W)

Luxembourg

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13.367 -0.106 -0.79%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865490345

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.79M

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0P0000XR1W Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - India Equity Fund - R (0P0000XR1W) fund. Our Eastspring Investments - India Equity Fund - R 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	25.183
Price to Book	3.499	3.430
Price to Sales	2.810	3.095
Price to Cash Flow	19.432	21.809
Dividend Yield	1.079	1.058
5 Years Earnings Growth	19.248	17.708

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	30.630	30.993
Consumer Cyclical	13.260	15.306
Energy	9.120	5.600
Technology	8.760	10.262
Healthcare	8.610	8.507
Basic Materials	8.400	6.742
Communication Services	7.350	4.558
Industrials	6.250	9.657
Consumer Defensive	5.380	5.800
Utilities	1.190	2.769
Real Estate	1.040	3.310

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	1,409.20	-1.09%
ICICI Bank	INE090A01021	7.12	1,436.40	-0.66%
HDFC Bank	INE040A01034	5.09	1,964.60	-1.34%
Bharti Airtel	INE397D01024	4.93	1,933.30	+0.18%
Axis Bank	INE238A01034	4.61	1,070.90	-0.74%
Sun Pharma	INE044A01036	4.15	1,641.80	+0.10%
Infosys	INE009A01021	3.54	1,487.50	-0.59%
Maruti Suzuki	INE585B01010	2.77	14,349.00	+0.48%
Mahindra & Mahindra	INE101A01026	2.31	3,403.00	+0.83%
SBI Life Insurance	INE123W01016	2.15	1,859.00	-0.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	356.89B	11.93	14.40	7.71
Eastspring Investments Japan Dynamc	356.89B	11.45	13.55	6.91
Eastspring Investments Japan Dynama	356.89B	10.86	12.53	6.04
Eastspring Japan Dynamic Fund Clasu	356.89B	11.35	13.37	6.83
Eastspring invs Glbl tech Fund A	643.35M	14.35	25.39	16.70

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