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Eastspring India Infra Equity Fund (0P00009YDE)

Tokyo

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20,374.000 -222.000 -1.08%

14/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004740

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.93B

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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	22.032
Price to Book	3.609	3.480
Price to Sales	3.186	2.772
Price to Cash Flow	17.389	13.796
Dividend Yield	0.895	1.780
5 Years Earnings Growth	36.935	12.605

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.190	15.227
Financial Services	21.110	13.655
Technology	10.880	38.459
Industrials	10.510	20.644
Consumer Defensive	6.710	7.760
Communication Services	4.310	8.808
Energy	4.080	30.830
Healthcare	3.600	40.733
Basic Materials	2.600	18.212

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	298.24B	27.03	19.88	13.98
Eastspring India Equity Open	269.42B	21.46	17.70	10.50
Eastspring India Equity Div 3 Month	25.9B	21.36	17.60	10.48
ES Japan MidSmall Cap Sel Value Eq	22.35B	15.28	18.43	-
JP90C000NJ21	19.29B	22.47	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring India .	20,374.000	-222.000	-1.08%