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Eastspring Investments - India Equity Fund - D (0P0000225R)

Luxembourg

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54.549 +0.130 +0.24%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0229867162

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.93M

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0P0000225R Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - India Equity Fund - D (0P0000225R) fund. Our Eastspring Investments - India Equity Fund - D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	98.530	98.530	0.000
Other	1.470	1.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.223	24.437
Price to Book	3.068	3.470
Price to Sales	2.429	2.990
Price to Cash Flow	18.466	22.360
Dividend Yield	1.243	1.116
5 Years Earnings Growth	15.317	23.498

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	33.510	27.774
Consumer Cyclical	11.600	15.095
Basic Materials	9.230	6.647
Industrials	8.780	10.996
Energy	8.730	5.166
Consumer Defensive	7.850	6.388
Technology	7.360	12.643
Healthcare	5.930	8.604
Communication Services	4.200	4.022
Real Estate	1.420	3.701
Utilities	1.380	2.767

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.41	1,255.60	+0.32%
Reliance Industries	INE002A01018	6.67	1,253.05	+1.42%
Infosys	INE009A01021	4.69	1,859.95	-1.13%
Axis Bank	INE238A01034	4.27	984.70	+0.13%
HDFC Bank	INE040A01034	3.93	1,691.50	+0.85%
Bharti Airtel	INE397D01024	3.88	1,640.75	+2.52%
Sun Pharma	INE044A01036	3.55	1,739.10	+0.22%
Siemens Ltd	INE003A01024	2.90	5,874.75	+0.86%
Maruti Suzuki	INE585B01010	2.84	12,000.00	+0.18%
Hindustan Unilever	INE030A01027	2.67	2,408.75	+1.04%

Top Equity Funds by Eastspring Investments (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Japan Dynamic Fund Clasu	365.07B	5.68	8.55	7.47
Eastspring Investments Japan Dynamd	365.07B	6.64	9.52	8.35
Eastspring Investments Japan Dynamc	365.07B	5.85	8.70	7.55
Eastspring Investments Japan Dynama	365.07B	4.90	7.75	6.67
Eastspring invs Glbl tech Fund A	48.29M	32.26	8.72	15.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	54.549	+0.130	+0.24%
	AB SICAV I - Them.	419.870	-1.710	-0.41%