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Eastspring India Infra Equity Fund (0P00009YDE)

Tokyo

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20,342.000 +277.000 +1.38%

25/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 75.95B

Type: Fund

Market: Japan

Issuer: Eastspring Investments Limited

ISIN: JP90C0004740

Asset Class: Equity

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0P00009YDE Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring India Infra Equity Fund (0P00009YDE) fund. Our Eastspring India Infra Equity 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	8.930	8.930	0.000
Stocks	91.540	91.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.573	22.061
Price to Book	3.609	3.490
Price to Sales	3.186	2.782
Price to Cash Flow	17.389	13.831
Dividend Yield	0.895	1.770
5 Years Earnings Growth	36.935	12.591

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.190	15.268
Financial Services	21.110	13.619
Technology	10.880	38.431
Industrials	10.510	20.662
Consumer Defensive	6.710	7.710
Communication Services	4.310	9.080
Energy	4.080	30.863
Healthcare	3.600	40.758
Basic Materials	2.600	15.684

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Eastspring Investments India Equity USD	TW000T0723A4	96.97	-	-
	East Spring Domestic Bond Fund I (QII)	-	0.17	-	-

Top Equity Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring India Consumption Relate	296.3B	27.03	19.88	13.98
Eastspring India Equity Open	266.21B	21.46	17.70	10.50
Eastspring India Equity Div 3 Month	25.92B	21.36	17.60	10.48
ES Japan MidSmall Cap Sel Value Eq	22.06B	15.28	18.43	-
JP90C000NJ21	19.03B	22.47	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring India .	20,342.000	+277.000	+1.38%
Allianz Interglob.	2,899.990	+8.860	+0.31%
BlackRock Global .	43.350	-0.270	-0.62%