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

Luxembourg

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12.663 -0.040 -0.29%

09/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865490345

Asset Class: Equity

Morningstar Rating:
Total Assets: 476.59M

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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	98.260	98.260	0.000
Other	1.740	1.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.256	24.600
Price to Book	2.988	3.433
Price to Sales	2.448	2.987
Price to Cash Flow	18.957	22.217
Dividend Yield	1.302	1.088
5 Years Earnings Growth	14.411	21.535

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	34.330	27.983
Consumer Cyclical	10.970	14.999
Basic Materials	9.180	6.944
Energy	9.060	5.121
Industrials	8.290	11.158
Technology	7.390	12.133
Consumer Defensive	7.260	6.599
Healthcare	6.340	8.429
Communication Services	4.350	4.053
Utilities	1.430	2.943
Real Estate	1.410	3.590

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.64	1,249.85	-0.99%
Reliance Industries	INE002A01018	6.88	1,241.90	-1.02%
Infosys	INE009A01021	4.62	1,966.95	+2.59%
Axis Bank	INE238A01034	4.31	1,040.70	-1.98%
Bharti Airtel	INE397D01024	4.00	1,615.90	+0.55%
HDFC Bank	INE040A01034	3.93	1,656.75	-0.66%
Sun Pharma	INE044A01036	3.84	1,784.80	-2.28%
Siemens Ltd	INE003A01024	2.78	6,104.80	-2.17%
Hindustan Unilever	INE030A01027	2.61	2,442.05	+0.27%
Maruti Suzuki	INE585B01010	2.54	11,631.10	-0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	373.22B	6.64	9.52	8.35
Eastspring Investments Japan Dynamc	373.22B	5.85	8.70	7.55
Eastspring Investments Japan Dynama	373.22B	4.90	7.75	6.67
Eastspring Japan Dynamic Fund Clasu	2.44B	5.68	8.55	7.47
Eastspring invs Glbl tech Fund A	537.1M	25.44	7.56	14.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	12.663	-0.040	-0.29%