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

Luxembourg

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12.361 -0.270 -2.14%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865490345

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.22M

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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

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Name	Net %	Long %	Short %
Stocks	96.810	96.810	0.000
Other	3.190	3.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.129	20.424
Price to Book	2.126	2.740
Price to Sales	2.107	2.803
Price to Cash Flow	12.239	18.237
Dividend Yield	1.337	1.170
5 Years Earnings Growth	21.890	21.092

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	33.620	29.592
Consumer Cyclical	12.170	14.649
Basic Materials	9.910	6.773
Energy	9.320	5.503
Industrials	8.150	9.596
Technology	6.660	12.269
Consumer Defensive	6.450	6.436
Healthcare	6.150	8.692
Communication Services	5.400	4.276
Real Estate	1.210	3.409
Utilities	0.950	2.677

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.54	1,335.30	+0.43%
Reliance Industries	INE002A01018	6.80	1,204.70	-3.52%
HDFC Bank	INE040A01034	4.73	1,817.30	+1.25%
Bharti Airtel	INE397D01024	4.55	1,743.45	-0.15%
Axis Bank	INE238A01034	4.18	1,091.30	+0.13%
Infosys	INE009A01021	4.17	1,451.65	-3.00%
Sun Pharma	INE044A01036	3.49	1,709.35	-3.43%
InterGlobe Aviation Ltd	INE646L01027	2.76	5,098.90	+1.90%
Maruti Suzuki	INE585B01010	2.59	11,482.00	-1.76%
UltraTech Cement	INE481G01011	2.40	11,498.65	-0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	327.07B	5.46	9.90	7.47
Eastspring Investments Japan Dynamc	327.07B	5.33	9.08	6.67
Eastspring Investments Japan Dynama	327.07B	5.18	8.12	5.80
Eastspring Japan Dynamic Fund Clasu	327.07B	5.31	8.92	6.59
Eastspring invs Glbl tech Fund A	510.92M	32.26	8.72	15.37

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