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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 2.030 | 0.000 |
Other | 97.970 | 97.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.693 | 10.678 |
Price to Book | 1.909 | 1.493 |
Price to Sales | 2.013 | 1.267 |
Price to Cash Flow | 6.747 | 5.981 |
Dividend Yield | 2.302 | 4.848 |
5 Years Earnings Growth | 10.437 | 13.804 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eastspring Investments - Indonesia Equity Fund Class j | - | 97.80 | - | - | |
East Spring Domestic Bond Fund I (QII) | - | 0.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring India Consumption Relate | 288.86B | 20.31 | 24.13 | 15.38 | ||
Eastspring India Equity Open | 278.93B | 18.95 | 23.01 | 11.86 | ||
Eastspring India Infra Equity Fund | 76.24B | 25.60 | 29.10 | 14.29 | ||
ES Japan MidSmall Cap Sel Value Eq | 24.51B | 15.28 | 18.43 | - | ||
Eastspring India Equity Div 3 Month | 24.07B | 18.86 | 22.92 | 11.77 |
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