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Eastspring India Equity Open (0P00009Z1H)

Tokyo

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25,900.000 -631.000 -2.38%

08/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Eastspring Investments Limited

ISIN: JP90C00005P3

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.05B

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0P00009Z1H Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring India Equity Open (0P00009Z1H) fund. Our Eastspring India Equity Open 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	0.520	3.970	3.450
Stocks	99.320	99.320	0.000
Other	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.510	21.175
Price to Book	2.642	3.269
Price to Sales	2.770	2.829
Price to Cash Flow	24.175	22.806
Dividend Yield	1.054	1.169
5 Years Earnings Growth	16.894	17.612

Sector Allocation

Name	Net %	Category Average
Financial Services	34.540	29.387
Basic Materials	10.420	6.885
Consumer Cyclical	10.180	14.314
Technology	8.730	10.944
Energy	8.570	7.997
Industrials	7.970	10.402
Healthcare	6.340	6.985
Consumer Defensive	4.890	7.171
Communication Services	4.370	4.397
Real Estate	2.470	4.084
Utilities	1.520	3.110

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Eastspring Investments - India Equity Fund - R	LU0865490345	98.84	12.360	+2.16%
	East Spring Domestic Bond Fund I (QII)	-	0.16	-	-

Top Equity Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring India Consumption Relate	260.11B	-12.56	17.19	10.90
Eastspring India Infra Equity Fund	65.82B	-13.14	18.30	10.36
Eastspring India Equity Div 3 Month	24.4B	-12.08	14.85	7.65
ES Japan MidSmall Cap Sel Value Eq	18.07B	17.63	18.45	9.55
JP90C000NJ21	16.11B	-7.97	-	-

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Recent Quotes

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