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Jupiter India Select Class D Usd Acc (0P00016CTF)

Luxembourg

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24.630 +0.290 +1.19%

17/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 669.13M

Type: Fund

Market: Luxembourg

ISIN: LU0946219929

Asset Class: Equity

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0P00016CTF Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund - Jupiter India Select Class D (0P00016CTF) fund. Our Jupiter Global Fund - Jupiter India Select Class D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.320	9.430	2.110
Stocks	92.680	92.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.995	22.838
Price to Book	2.141	3.184
Price to Sales	0.947	2.787
Price to Cash Flow	16.384	16.660
Dividend Yield	1.978	1.132
5 Years Earnings Growth	21.460	19.851

Sector Allocation

Name	Net %	Category Average
Financial Services	21.010	28.275
Energy	14.930	6.837
Industrials	13.930	10.350
Healthcare	12.890	7.984
Consumer Defensive	11.470	7.108
Consumer Cyclical	9.380	14.473
Technology	6.050	12.078
Real Estate	3.420	3.486
Basic Materials	3.280	7.261
Communication Services	2.020	3.516
Utilities	1.610	3.332

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Godfrey Phillips India	INE260B01028	6.08	4,160.85	+4.21%
Bharat Petroleum	INE029A01011	4.85	629.00	+0.11%
Indian Oil	INE242A01010	4.71	164.90	+0.52%
HCL Tech	INE860A01027	4.54	1,338.90	+0.43%
Hindustan Petroleum	INE094A01015	3.66	505.05	-0.37%
Fortis Healthcare	INE061F01013	3.65	452.75	+0.49%
SBI	INE062A01020	3.28	821.00	+0.39%
Adani Ports & SEZ	INE742F01042	3.25	1,340.20	+0.34%
Sun Pharma	INE044A01036	3.22	1,534.00	+0.17%
Larsen & Toubro	INE018A01030	3.03	3,464.20	+0.39%

Top Equity Funds by Jupiter Asset Management International S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter India Select Class L USD A	669.13M	15.84	23.87	11.21
Jupiter Japan Select Class D USD Ac	264.23M	0.00	-0.26	7.28
Jupiter Merlin Fund Jupiter Merlin	50.95M	-0.51	0.37	2.83
Jupiter Merlin Intl Balanced Portfu	50.95M	-0.22	-1.85	2.15

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