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Eastspring India Equity Fund Dividend 3 Month (0P0000G033)

Tokyo

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14,821.000 +163.000 +1.11%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 26.4B

Type: Fund

Market: Japan

Issuer: Eastspring Investments Limited

ISIN: JP90C00057A6

Asset Class: Equity

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0P0000G033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring India Equity Fund Dividend 3 Month (0P0000G033) fund. Our Eastspring India Equity Fund Dividend 3 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.270	7.270
Stocks	92.310	92.310
Other	0.410	0.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.673	22.657
Price to Book	3.638	3.479
Price to Sales	2.581	2.845
Price to Cash Flow	17.162	23.517
Dividend Yield	1.073	1.118
5 Years Earnings Growth	26.442	18.620

Sector Allocation

Name	Net %	Category Average
Financial Services	34.630	30.695
Technology	10.690	11.172
Basic Materials	9.820	7.736
Energy	8.950	7.791
Consumer Cyclical	8.460	13.506
Healthcare	7.750	6.459
Industrials	6.220	10.527
Communication Services	4.830	3.715
Consumer Defensive	4.180	6.712
Real Estate	2.460	4.346
Utilities	2.010	3.312

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Eastspring India Equity Open	JP90C00005P3	98.06	30,531.000	+1.11%
	East Spring Domestic Bond Fund I (QII)	-	0.12	-	-

Top Equity Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring India Consumption Relate	304.12B	23.02	20.14	12.51
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
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 .	14,821.000	+163.000	+1.11%