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Eastspring Investments - India Equity Fund - C (0P0000W3VI)

Luxembourg

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12.841 +0.110 +0.86%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0779799211

Asset Class: Equity

Morningstar Rating:
Total Assets: 469.78M

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0P0000W3VI Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - India Equity Fund - C (0P0000W3VI) fund. Our Eastspring Investments - India Equity Fund - C 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.223	24.352
Price to Book	3.068	3.483
Price to Sales	2.429	2.996
Price to Cash Flow	18.466	22.339
Dividend Yield	1.243	1.117
5 Years Earnings Growth	15.317	24.506

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	33.510	27.719
Consumer Cyclical	11.600	15.183
Basic Materials	9.230	6.605
Industrials	8.780	10.958
Energy	8.730	5.124
Consumer Defensive	7.850	6.383
Technology	7.360	12.690
Healthcare	5.930	8.650
Communication Services	4.200	4.010
Real Estate	1.420	3.721
Utilities	1.380	2.755

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	1,255.55	+0.22%
Reliance Industries	INE002A01018	6.67	1,264.60	-0.04%
Infosys	INE009A01021	4.69	1,851.35	-1.51%
Axis Bank	INE238A01034	4.27	998.15	+1.22%
HDFC Bank	INE040A01034	3.93	1,690.95	-0.46%
Bharti Airtel	INE397D01024	3.88	1,623.25	-0.19%
Sun Pharma	INE044A01036	3.55	1,742.20	-0.10%
Siemens Ltd	INE003A01024	2.90	5,748.25	-5.35%
Maruti Suzuki	INE585B01010	2.84	12,916.50	+4.92%
Hindustan Unilever	INE030A01027	2.67	2,506.05	+1.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	365.89B	6.64	9.52	8.35
Eastspring Investments Japan Dynamc	365.89B	5.85	8.70	7.55
Eastspring Investments Japan Dynama	365.89B	4.90	7.75	6.67
Eastspring Japan Dynamic Fund Clasu	365.89B	5.68	8.55	7.47
Eastspring invs Glbl tech Fund A	599.37M	32.26	8.72	15.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	12.841	+0.110	+0.86%