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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 2.030 | 0.000 |
Other | 97.970 | 97.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.693 | 10.668 |
Price to Book | 1.909 | 1.488 |
Price to Sales | 2.013 | 1.260 |
Price to Cash Flow | 6.747 | 5.979 |
Dividend Yield | 2.302 | 4.789 |
5 Years Earnings Growth | 10.437 | 13.671 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eastspring Investments - Indonesia Equity Fund Class j | - | 97.80 | - | - | |
East Spring Domestic Bond Fund I (QII) | - | 0.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring India Equity Open | 243.69B | 18.50 | 25.41 | 12.86 | ||
Eastspring India Consumption Relate | 243.23B | 19.55 | 26.98 | 16.41 | ||
Eastspring India Infra Equity Fund | 62.69B | 24.48 | 32.23 | 16.16 | ||
ES Japan MidSmall Cap Sel Value Eq | 22.69B | 15.28 | 18.43 | - | ||
Eastspring India Equity Div 3 Month | 20.55B | 18.43 | 25.32 | 12.77 |
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