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Jupiter India Select Class D Eur Acc (0P00017QRE)

Luxembourg

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25.880 -0.510 -1.93%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0946219846

Asset Class: Equity

Morningstar Rating:
Total Assets: 743.71M

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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	0.190	0.590	0.400
Shares	99.800	99.800	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.279	20.291
Price to Book	1.421	2.701
Price to Sales	0.889	2.821
Price to Cash Flow	5.955	17.746
Dividend Yield	2.230	1.157
5 Years Earnings Growth	14.468	21.224

Sector Allocation

Name	Net %	Category Average
Financial Services	24.190	30.034
Healthcare	14.190	8.735
Consumer Defensive	13.010	6.370
Energy	10.970	5.517
Industrials	10.620	9.479
Consumer Cyclical	9.130	14.698
Communication Services	6.410	4.303
Technology	5.870	11.871
Real Estate	2.980	3.362
Utilities	1.550	2.749
Basic Materials	1.080	6.853

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Godfrey Phillips India	INE260B01028	6.80	8,020.50	-2.49%
InterGlobe Aviation Ltd	INE646L01027	4.67	5,313.50	-3.75%
HCL Tech	INE860A01027	4.58	1,578.20	-0.54%
Fortis Healthcare	INE061F01013	4.55	654.65	-2.06%
SBI	INE062A01020	4.38	798.65	-1.81%
Bharti Airtel	INE397D01024	4.31	1,817.20	-1.54%
Bharat Petroleum	INE029A01011	3.87	295.70	-2.09%
Patanjali Foods	INE619A01035	3.36	1,967.00	-0.08%
Indian Oil	INE242A01010	3.25	134.65	-2.70%
HDFC Bank	INE040A01034	3.15	1,911.20	-0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1074971026	507.31M	-0.05	1.33	5.95
LU0425094264	539.89M	1.41	7.80	6.32
LU0946219416	229.76M	-0.27	5.93	6.23
LU0262307480	42.93M	-1.83	4.48	5.39
LU0231118026	14.97M	-5.16	1.30	4.73

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