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Eastspring Investments - India Equity Fund - J (0P0000A0TQ)

Luxembourg

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28.641 -0.290 -0.99%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 477.35M

Type: Fund

Market: Luxembourg

ISIN: LU0307458413

Asset Class: Equity

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0P0000A0TQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - India Equity Fund - J (0P0000A0TQ) fund. Our Eastspring Investments - India Equity Fund - J 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	100.490	100.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.510	24.423
Price to Book	2.642	3.160
Price to Sales	2.770	3.083
Price to Cash Flow	24.175	19.832
Dividend Yield	1.054	1.038
5 Years Earnings Growth	16.894	19.641

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	34.540	27.629
Basic Materials	10.420	7.267
Consumer Cyclical	10.180	15.285
Technology	8.730	11.221
Energy	8.570	5.576
Industrials	7.970	11.201
Healthcare	6.340	8.070
Consumer Defensive	4.890	6.895
Communication Services	4.370	3.839
Real Estate	2.470	3.538
Utilities	1.520	3.306

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.30	1,270.80	+0.02%
Reliance Industries	INE002A01018	7.00	1,270.45	-0.30%
Infosys	INE009A01021	4.81	1,872.05	+0.17%
Axis Bank	INE238A01034	4.45	1,157.90	-0.02%
Bharti Airtel	INE397D01024	4.11	1,566.15	+0.67%
Sun Pharma	INE044A01036	4.08	1,784.50	-0.91%
HDFC Bank	INE040A01034	4.04	1,721.90	+0.22%
Maruti Suzuki	INE585B01010	3.21	10,974.60	-1.51%
Siemens Ltd	INE003A01024	2.80	6,795.00	-0.07%
UltraTech Cement	INE481G01011	2.58	10,840.00	-0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	377.34B	4.56	6.98	7.73
Eastspring Investments Japan Dynamc	377.34B	3.91	6.19	6.93
Eastspring Investments Japan Dynama	377.34B	3.13	5.26	6.06
Eastspring Japan Dynamic Fund Clasu	377.34B	3.77	6.04	6.85
Eastspring invs Glbl tech Fund A	565.26M	25.44	7.56	14.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	28.641	-0.290	-0.99%