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Eastspring India Equity Open (0P00009Z1H)

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30,269.000 -5.000    -0.02%
13/12 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 269.34B
Type:  Fund
Market:  Japan
Issuer:  Eastspring Investments Limited
ISIN:  JP90C00005P3 
Asset Class:  Equity
Eastspring India Equity Open 30,269.000 -5.000 -0.02%

0P00009Z1H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eastspring India Equity Open (0P00009Z1H) fund. Our Eastspring India Equity Open 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 3.850 5.680 1.830
Shares 95.850 95.850 0.000
Other 0.300 0.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.337 22.320
Price to Book 3.152 3.516
Price to Sales 2.076 2.808
Price to Cash Flow 14.978 23.102
Dividend Yield 1.017 1.119
5 Years Earnings Growth 17.538 18.751

Sector Allocation

Name  Net % Category Average
Financial Services 31.190 30.518
Technology 10.670 11.274
Industrials 10.390 10.655
Consumer Cyclical 10.010 13.497
Energy 7.970 7.754
Communication Services 7.220 3.975
Healthcare 6.260 6.454
Real Estate 5.880 4.573
Basic Materials 5.640 7.484
Consumer Defensive 4.500 6.691
Utilities 0.280 3.188

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Eastspring Investments - India Equity Fund - R LU0865490345 96.93 13.245 +0.71%
(Government bonds) Additional type I QII - 0.30 - -

Top Equity Funds by Eastspring Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eastspring India Consumption Relate 296.86B 23.02 20.14 12.51
  Eastspring India Infra Equity Fund 77.64B 23.93 23.52 11.88
  Eastspring India Equity Div 3 Month 26.88B 16.94 18.49 8.93
  ES Japan MidSmall Cap Sel Value Eq 21.92B 12.72 18.79 9.38
  JP90C000NJ21 19.32B 24.77 - -
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