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Jupiter India Select Class D Eur Acc (0P00017QRE)

Luxembourg

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27.960 +0.620 +2.27%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0946219846

Asset Class: Equity

Morningstar Rating:
Total Assets: 921.42M

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0P00017QRE Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter India Select Class D EUR Acc (0P00017QRE) fund. Our Jupiter India Select Class D EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.220	11.230	3.010
Shares	91.560	91.560	0.000
Bonds	0.210	0.210	0.000
Convertible	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.942	24.026
Price to Book	1.877	3.296
Price to Sales	1.205	2.986
Price to Cash Flow	9.203	20.293
Dividend Yield	1.817	1.054
5 Years Earnings Growth	21.758	19.655

Sector Allocation

Name	Net %	Category Average
Financial Services	24.130	27.922
Healthcare	12.840	8.252
Energy	12.620	5.426
Industrials	12.260	11.332
Consumer Defensive	12.100	6.723
Consumer Cyclical	8.530	14.947
Communication Services	5.220	3.861
Technology	4.680	11.556
Utilities	2.860	3.215
Real Estate	2.730	3.559
Basic Materials	2.020	7.253

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Northern Trust Global US Dollar D	IE00B12VWH86	7.68	-	-
Godfrey Phillips India	INE260B01028	6.61	5,626.20	-3.87%
Bharat Petroleum	INE029A01011	4.20	285.85	+1.22%
SBI	INE062A01020	3.66	816.05	+4.52%
HCL Tech	INE860A01027	3.65	1,898.40	+3.38%
Indian Oil	INE242A01010	3.59	132.61	+1.45%
Fortis Healthcare	INE061F01013	3.58	685.85	+0.76%
InterGlobe Aviation Ltd	INE646L01027	3.58	4,142.65	+1.79%
HDFC Bank	INE040A01034	3.55	1,745.60	+0.25%
Bharti Airtel	INE397D01024	3.33	1,569.30	+2.89%

Top Equity Funds by Jupiter Asset Management International S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1074971026	582.56M	-0.84	-2.43	8.57
LU0425094264	590.98M	2.98	8.22	7.71
LU0946219416	232.61M	5.61	0.85	-
LU0262307480	46.45M	22.25	-6.34	6.98
LU1074971612	17.89M	10.95	2.40	8.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter India Sel.	27.960	+0.620	+2.27%