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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.660 | 4.660 | 0.000 |
Other | 95.340 | 95.340 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eastspring Investments India Infrastructure Equity Open Limited | - | 47.85 | - | - | |
Eastspring Investments India Consumer Equity Open Limited | - | 47.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring India Consumption Relate | 270.73B | 20.31 | 24.13 | 15.38 | ||
Eastspring India Equity Open | 263.13B | 18.95 | 23.01 | 11.86 | ||
Eastspring India Infra Equity Fund | 70.81B | 25.60 | 29.10 | 14.29 | ||
ES Japan MidSmall Cap Sel Value Eq | 23.95B | 15.28 | 18.43 | - | ||
Eastspring India Equity Div 3 Month | 22.96B | 18.86 | 22.92 | 11.77 |
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