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Eastspring India Consumption Related Fund (0P0000G034)

Tokyo

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22,737.000 +314.000 +1.40%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 304.12B

Type: Fund

Market: Japan

Issuer: Eastspring Investments Limited

ISIN: JP90C0005KP7

Asset Class: Equity

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0P0000G034 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring India Consumption Related Fund (0P0000G034) fund. Our Eastspring India Consumption Related Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.440	1.440	0.000
Other	98.560	98.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.438	2.590

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Eastspring Investments India Consumer Equity Open Limited	-	98.50	-	-
	Eastspring Domestic Bond Fund (Government Bonds) Add-on Type I (QII)	-	0.06	-	-

Top Equity Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring India Equity Open	270.93B	16.96	18.57	8.94
Eastspring India Infra Equity Fund	77.89B	23.93	23.52	11.88
Eastspring India Equity Div 3 Month	26.4B	16.94	18.49	8.93
ES Japan MidSmall Cap Sel Value Eq	21.66B	12.72	18.79	9.38
JP90C000NJ21	19.47B	24.77	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring India .	22,737.000	+314.000	+1.40%