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Eastspring India Infra Equity Fund (0P00009YDE)

Tokyo

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18,258.000 +12.000 +0.07%

21/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004740

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.02B

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0P00009YDE Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring India Infra Equity Fund (0P00009YDE) fund. Our Eastspring India Infra Equity 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	8.930	8.930	0.000
Stocks	91.540	91.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.573	21.465
Price to Book	3.609	3.463
Price to Sales	3.186	2.976
Price to Cash Flow	17.389	13.940
Dividend Yield	0.895	2.011
5 Years Earnings Growth	36.935	13.487

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.190	15.001
Financial Services	21.110	13.103
Technology	10.880	35.544
Industrials	10.510	20.908
Consumer Defensive	6.710	7.638
Communication Services	4.310	8.568
Energy	4.080	32.565
Healthcare	3.600	38.098
Basic Materials	2.600	15.338

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Eastspring Investments India Equity USD	TW000T0723A4	96.97	-	-
	East Spring Domestic Bond Fund I (QII)	-	0.17	-	-

Top Equity Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring India Consumption Relate	269.03B	-7.87	17.96	10.95
Eastspring India Equity Open	238.27B	-7.70	15.61	7.90
Eastspring India Equity Div 3 Month	25.03B	-7.61	15.54	7.89
ES Japan MidSmall Cap Sel Value Eq	20.25B	17.63	18.45	9.55
JP90C000NJ21	16.64B	-7.97	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring India .	18,258.000	+12.000	+0.07%