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Eastspring Investments - India Equity Fund - D (0P0000225R)

Luxembourg

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52.978 +0.070 +0.14%

07/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 442.16M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0229867162

Asset Class: Equity

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0P0000225R Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - India Equity Fund - D (0P0000225R) fund. Our Eastspring Investments - India Equity Fund - D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	98.530	98.530	0.000
Other	1.470	1.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.223	22.426
Price to Book	3.068	3.209
Price to Sales	2.429	2.946
Price to Cash Flow	18.466	20.912
Dividend Yield	1.243	1.125
5 Years Earnings Growth	15.317	25.094

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	33.510	27.959
Consumer Cyclical	11.600	14.877
Basic Materials	9.230	6.591
Industrials	8.780	10.531
Energy	8.730	5.290
Consumer Defensive	7.850	6.446
Technology	7.360	13.011
Healthcare	5.930	8.715
Communication Services	4.200	4.126
Real Estate	1.420	3.559
Utilities	1.380	2.623

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.41	1,214.85	+0.02%
Reliance Industries	INE002A01018	6.67	1,238.40	-0.91%
Infosys	INE009A01021	4.69	1,701.45	+0.92%
Axis Bank	INE238A01034	4.27	1,035.85	-0.17%
HDFC Bank	INE040A01034	3.93	1,687.50	-0.10%
Bharti Airtel	INE397D01024	3.88	1,630.95	+0.02%
Sun Pharma	INE044A01036	3.55	1,611.50	+0.14%
Siemens Ltd	INE003A01024	2.90	4,974.55	-2.58%
Maruti Suzuki	INE585B01010	2.84	11,586.05	-0.67%
Hindustan Unilever	INE030A01027	2.67	2,247.75	+1.96%

Top Equity Funds by Eastspring Investments (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	352.53B	5.46	9.90	7.47
Eastspring Investments Japan Dynamc	352.53B	2.06	8.73	7.43
Eastspring Investments Japan Dynama	352.53B	5.18	8.12	5.80
Eastspring Japan Dynamic Fund Clasu	352.53B	2.05	8.57	7.35
Eastspring invs Glbl tech Fund A	546.38M	32.26	8.72	15.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	52.978	+0.070	+0.14%