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Eastspring Investments - India Equity Fund - R (0P0000XR1W)

Luxembourg

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12.237 -0.110 -0.90%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 456.32M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0865490345

Asset Class: Equity

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0P0000XR1W Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - India Equity Fund - R (0P0000XR1W) fund. Our Eastspring Investments - India Equity Fund - R 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	98.740	98.740	0.000
Other	1.260	1.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.337	23.579
Price to Book	2.994	3.467
Price to Sales	2.334	3.004
Price to Cash Flow	17.653	22.398
Dividend Yield	1.244	1.127
5 Years Earnings Growth	13.871	25.172

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	32.870	27.656
Consumer Cyclical	11.450	15.256
Industrials	9.140	10.933
Basic Materials	8.950	6.558
Energy	8.720	5.009
Consumer Defensive	7.570	6.284
Technology	7.250	12.860
Healthcare	6.730	8.770
Communication Services	4.550	4.012
Real Estate	1.450	3.754
Utilities	1.340	2.727

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.43	1,260.10	+0.90%
Reliance Industries	INE002A01018	6.38	1,217.25	+0.09%
Infosys	INE009A01021	4.83	1,856.40	+0.71%
Bharti Airtel	INE397D01024	4.27	1,717.05	+0.14%
Axis Bank	INE238A01034	4.07	997.50	-1.06%
HDFC Bank	INE040A01034	3.94	1,694.85	-0.17%
Sun Pharma	INE044A01036	3.83	1,700.50	-2.63%
Maruti Suzuki	INE585B01010	2.84	12,680.25	+0.07%
Hindustan Unilever	INE030A01027	2.53	2,318.35	-0.14%
UltraTech Cement	INE481G01011	2.51	11,263.85	-2.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Japan Dynamic Fund Clasu	347.53B	2.05	8.57	7.35
Eastspring Investments Japan Dynamd	347.53B	2.13	9.54	8.24
Eastspring Investments Japan Dynamc	347.53B	2.06	8.73	7.43
Eastspring Investments Japan Dynama	347.53B	1.98	7.77	6.56
Eastspring invs Glbl tech Fund A	603.06M	32.26	8.72	15.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	12.237	-0.110	-0.90%