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Eastspring India Consumption Related Fund (0P0000G034)

Tokyo

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20,257.000 -43.000 -0.21%

19/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005KP7

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.63B

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0P0000G034 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring India Consumption Related Fund (0P0000G034) fund. Our Eastspring India Consumption Related Fund 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	1.440	1.440	0.000
Other	98.560	98.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.438	2.651

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Eastspring Investments India Consumer Equity Open Limited	-	98.50	-	-
	Eastspring Domestic Bond Fund (Government Bonds) Add-on Type I (QII)	-	0.06	-	-

Top Equity Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring India Equity Open	240.25B	-7.70	15.61	7.90
Eastspring India Infra Equity Fund	67.01B	-8.33	19.35	10.47
Eastspring India Equity Div 3 Month	25.06B	-7.61	15.54	7.89
ES Japan MidSmall Cap Sel Value Eq	20.47B	17.63	18.45	9.55
JP90C000NJ21	16.97B	-7.97	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring India .	20,257.000	-43.000	-0.21%