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Eastspring Investments - India Equity Fund - R (0P0000XR1W)

Luxembourg

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12.573 +0.090 +0.74%

17/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0865490345

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.99M

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0P0000XR1W Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - India Equity Fund - R (0P0000XR1W) fund. Our Eastspring Investments - India Equity Fund - R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	98.750	98.750	0.000
Other	1.250	1.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.984	22.838
Price to Book	3.186	3.184
Price to Sales	2.603	2.787
Price to Cash Flow	9.615	16.660
Dividend Yield	1.010	1.132
5 Years Earnings Growth	15.000	19.851

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	35.350	28.275
Basic Materials	10.310	7.261
Technology	8.880	12.078
Consumer Cyclical	8.290	14.473
Energy	8.070	6.837
Healthcare	7.570	7.984
Industrials	7.290	10.350
Communication Services	5.330	3.516
Consumer Defensive	4.950	7.108
Real Estate	3.550	3.486
Utilities	0.410	3.332

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.12	1,130.60	-0.04%
Reliance Industries	INE002A01018	7.60	2,870.00	+0.68%
Bharti Airtel	INE397D01024	4.85	1,345.80	+0.05%
HDFC Bank	INE040A01034	4.70	1,463.00	+0.19%
Infosys	INE009A01021	4.19	1,445.00	-0.57%
Sun Pharma	INE044A01036	3.79	1,529.05	-0.47%
Axis Bank	INE238A01034	3.79	1,144.00	+0.41%
UltraTech Cement	INE481G01011	3.78	9,895.25	+1.92%
Maruti Suzuki	INE585B01010	3.67	12,620.00	+0.98%
TVS Motor Company	INE494B01023	2.94	2,185.50	+2.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	449.88B	3.88	7.45	8.54
Eastspring Investments Japan Dynamc	449.88B	3.62	6.64	7.73
Eastspring Investments Japan Dynama	449.88B	3.31	5.73	6.86
Eastspring Japan Dynamic Fund Clasu	449.88B	3.56	6.52	7.65
Eastspring World Value Equity Fund	453.18M	4.65	8.10	7.07

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