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

Luxembourg

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13.606 +0.202 +1.51%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865490345

Asset Class: Equity

Morningstar Rating:
Total Assets: 475.81M

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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	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	19.827
Price to Book	2.354	2.890
Price to Sales	2.250	2.929
Price to Cash Flow	12.525	18.755
Dividend Yield	1.230	1.118
5 Years Earnings Growth	22.113	20.049

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	32.940	31.099
Consumer Cyclical	12.920	14.817
Energy	9.860	5.703
Basic Materials	9.840	6.791
Industrials	7.780	9.172
Technology	6.720	10.762
Healthcare	6.330	8.605
Consumer Defensive	6.060	6.593
Communication Services	5.620	4.322
Real Estate	1.190	3.193
Utilities	0.730	2.806

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	1,459.70	+0.34%
Reliance Industries	INE002A01018	6.95	1,443.50	+0.08%
HDFC Bank	INE040A01034	4.80	1,978.70	+1.49%
Bharti Airtel	INE397D01024	4.72	1,870.20	-0.46%
Axis Bank	INE238A01034	4.36	1,194.60	+3.07%
Infosys	INE009A01021	3.57	1,563.80	+0.61%
Sun Pharma	INE044A01036	3.51	1,679.20	-0.23%
UltraTech Cement	INE481G01011	2.63	11,253.00	+0.84%
InterGlobe Aviation Ltd	INE646L01027	2.61	5,480.50	-0.03%
Maruti Suzuki	INE585B01010	2.41	12,462.00	+2.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	332.12B	9.46	13.45	6.96
Eastspring Investments Japan Dynamc	332.12B	9.12	12.61	6.17
Eastspring Investments Japan Dynama	332.12B	8.71	11.60	5.30
Eastspring Japan Dynamic Fund Clasu	332.12B	7.19	13.01	6.14
Eastspring invs Glbl tech Fund A	607.45M	-10.68	13.14	13.82

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