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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 2.380 | 0.000 |
Other | 97.620 | 97.620 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eastspring Investments India Consumer Equity Open Limited | - | 97.56 | - | - | |
East Spring Domestic Bond Fund I (QII) | - | 0.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring India Equity Open | 266.71B | 18.95 | 23.01 | 11.86 | ||
Eastspring India Infra Equity Fund | 72.28B | 25.60 | 29.10 | 14.29 | ||
ES Japan MidSmall Cap Sel Value Eq | 24.03B | 15.28 | 18.43 | - | ||
Eastspring India Equity Div 3 Month | 22.89B | 18.86 | 22.92 | 11.77 | ||
JP90C000NJ21 | 18.52B | 22.47 | - | - |
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