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

Luxembourg

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11.909 -0.001 -0.01%

13/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865490345

Asset Class: Equity

Morningstar Rating:
Total Assets: 434.66M

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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	98.740	98.740	0.000
Other	1.260	1.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.337	22.355
Price to Book	2.994	3.189
Price to Sales	2.334	2.938
Price to Cash Flow	17.653	20.809
Dividend Yield	1.244	1.126
5 Years Earnings Growth	13.871	24.932

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	32.870	27.986
Consumer Cyclical	11.450	14.897
Industrials	9.140	10.485
Basic Materials	8.950	6.599
Energy	8.720	5.306
Consumer Defensive	7.570	6.458
Technology	7.250	12.972
Healthcare	6.730	8.717
Communication Services	4.550	4.117
Real Estate	1.450	3.576
Utilities	1.340	2.651

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	7.43	1,250.05	+0.49%
Reliance Industries	INE002A01018	6.38	1,247.90	-0.73%
Infosys	INE009A01021	4.83	1,579.85	-0.69%
Bharti Airtel	INE397D01024	4.27	1,632.50	-0.63%
Axis Bank	INE238A01034	4.07	1,010.20	-0.10%
HDFC Bank	INE040A01034	3.94	1,706.60	-0.27%
Sun Pharma	INE044A01036	3.83	1,683.45	+0.39%
Maruti Suzuki	INE585B01010	2.84	11,513.80	-1.09%
Hindustan Unilever	INE030A01027	2.53	2,174.80	-0.83%
UltraTech Cement	INE481G01011	2.51	10,452.10	-0.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Japan Dynamic Fund Clasu	351.94B	2.05	8.57	7.35
Eastspring Investments Japan Dynamc	351.94B	2.06	8.73	7.43
Eastspring Investments Japan Dynama	351.94B	5.18	8.12	5.80
Eastspring Investments Japan Dynamd	351.94B	5.46	9.90	7.47
Eastspring invs Glbl tech Fund A	532.19M	32.26	8.72	15.37

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