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Eastspring India Equity Fund Dividend 3 Month (0P0000G033)

Tokyo

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13,438.000 -132.000 -0.97%

14/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 25.26B

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	22.581
Price to Book	3.638	3.454
Price to Sales	2.581	2.843
Price to Cash Flow	17.162	23.270
Dividend Yield	1.073	1.122
5 Years Earnings Growth	26.442	18.476

Sector Allocation

Name	Net %	Category Average
Financial Services	34.630	30.278
Technology	10.690	10.999
Basic Materials	9.820	7.668
Energy	8.950	7.632
Consumer Cyclical	8.460	13.607
Healthcare	7.750	6.554
Industrials	6.220	10.847
Communication Services	4.830	3.781
Consumer Defensive	4.180	6.934
Real Estate	2.460	4.310
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	27,657.000	-0.98%
	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	274.86B	-7.87	17.96	10.95
Eastspring India Equity Open	243.56B	-7.70	15.61	7.90
Eastspring India Infra Equity Fund	68.11B	-8.33	19.35	10.47
ES Japan MidSmall Cap Sel Value Eq	20.53B	17.63	18.45	9.55
JP90C000NJ21	17.27B	-7.97	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring India .	13,438.000	-132.000	-0.97%
	AB Global Bond Z	6.91	0.01	0%