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Eastspring India Equity Open (0P00009Z1H)

Tokyo

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30,172.000 -71.000 -0.23%

30/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 261.5B

Type: Fund

Market: Japan

ISIN: JP90C00005P3

Asset Class: Equity

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0P00009Z1H Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring India Equity Open (0P00009Z1H) fund. Our Eastspring India Equity Open 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	0.520	3.970	3.450
Stocks	99.320	99.320	0.000
Other	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.510	22.657
Price to Book	2.642	3.479
Price to Sales	2.770	2.845
Price to Cash Flow	24.175	23.517
Dividend Yield	1.054	1.118
5 Years Earnings Growth	16.894	18.620

Sector Allocation

Name	Net %	Category Average
Financial Services	34.540	30.695
Basic Materials	10.420	7.736
Consumer Cyclical	10.180	13.506
Technology	8.730	11.172
Energy	8.570	7.791
Industrials	7.970	10.527
Healthcare	6.340	6.459
Consumer Defensive	4.890	6.712
Communication Services	4.370	3.715
Real Estate	2.470	4.346
Utilities	1.520	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 Investments - India Equity Fund - R	LU0865490345	98.84	12.949	+2.10%
	East Spring Domestic Bond Fund I (QII)	-	0.16	-	-

Top Equity Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring India Consumption Relate	291.38B	23.02	20.14	12.51
Eastspring India Infra Equity Fund	75.02B	23.93	23.52	11.88
Eastspring India Equity Div 3 Month	25.71B	16.94	18.49	8.93
ES Japan MidSmall Cap Sel Value Eq	21.72B	12.72	18.79	9.38
JP90C000NJ21	18.7B	24.77	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring India .	30,172.000	-71.000	-0.23%