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

Luxembourg

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13.316 +0.045 +0.34%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865490345

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.88M

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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	98.370	98.370	0.000
Other	1.630	1.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.003	23.040
Price to Book	3.279	3.446
Price to Sales	2.811	3.088
Price to Cash Flow	19.150	21.005
Dividend Yield	1.144	1.071
5 Years Earnings Growth	19.389	18.045

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	31.110	31.242
Consumer Cyclical	12.670	15.137
Energy	9.310	5.764
Technology	8.770	10.561
Healthcare	8.740	8.402
Basic Materials	8.700	6.682
Communication Services	7.410	4.441
Industrials	6.510	9.627
Consumer Defensive	5.370	6.141
Real Estate	1.040	3.263
Utilities	0.370	2.549

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	8.49	1,482.40	-0.26%
Reliance Industries	INE002A01018	7.30	1,410.10	-0.49%
HDFC Bank	INE040A01034	4.98	2,025.80	+0.21%
Bharti Airtel	INE397D01024	4.93	1,932.60	+0.75%
Axis Bank	INE238A01034	4.61	1,073.30	+0.86%
Sun Pharma	INE044A01036	4.17	1,733.80	+1.36%
Infosys	INE009A01021	3.47	1,519.00	+0.35%
Maruti Suzuki	INE585B01010	2.77	12,618.00	+1.19%
UltraTech Cement	INE481G01011	2.42	12,268.00	+0.38%
Mahindra & Mahindra	INE101A01026	2.17	3,208.90	+0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	336.36B	11.06	15.66	7.49
Eastspring Investments Japan Dynamc	336.36B	10.65	14.80	6.69
Eastspring Investments Japan Dynama	336.36B	10.15	13.77	5.82
Eastspring Japan Dynamic Fund Clasu	336.36B	9.06	12.43	6.09
Eastspring invs Glbl tech Fund A	645.92M	9.56	27.70	16.44

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