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Eastspring India Equity Fund Dividend 3 Month (0P0000G033)

Tokyo

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14,968.000 +198.000 +1.34%

25/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00057A6

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.53B

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0P0000G033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring India Equity Fund Dividend 3 Month (0P0000G033) fund. Our Eastspring India Equity Fund Dividend 3 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.270	7.270
Stocks	92.310	92.310
Other	0.410	0.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.673	21.729
Price to Book	3.638	3.413
Price to Sales	2.581	2.778
Price to Cash Flow	17.162	21.944
Dividend Yield	1.073	1.100
5 Years Earnings Growth	26.442	17.871

Sector Allocation

Name	Net %	Category Average
Financial Services	34.630	31.681
Technology	10.690	10.890
Basic Materials	9.820	7.788
Energy	8.950	8.033
Consumer Cyclical	8.460	13.113
Healthcare	7.750	6.297
Industrials	6.220	10.733
Communication Services	4.830	3.427
Consumer Defensive	4.180	6.675
Real Estate	2.460	4.755
Utilities	2.010	3.028

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Eastspring India Equity Open	JP90C00005P3	98.06	29,805.000	+1.36%
	East Spring Domestic Bond Fund I (QII)	-	0.12	-	-

Top Equity Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring India Consumption Relate	293.43B	27.03	19.88	13.98
Eastspring India Equity Open	262.95B	21.46	17.70	10.50
Eastspring India Infra Equity Fund	75.04B	29.13	22.60	13.61
ES Japan MidSmall Cap Sel Value Eq	22.01B	15.28	18.43	-
JP90C000NJ21	18.82B	22.47	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring India .	14,968.000	+198.000	+1.34%
	JPMorgan Funds - .	607.460	+1.350	+0.22%