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Eastspring Investments - India Equity Fund - A (0P0000A0TR)

Luxembourg

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21.145 -0.140 -0.65%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 472.48M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0307460401

Asset Class: Equity

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0P0000A0TR Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - India Equity Fund - A (0P0000A0TR) fund. Our Eastspring Investments - India Equity Fund - A 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	100.490	100.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.510	24.026
Price to Book	2.642	3.296
Price to Sales	2.770	2.986
Price to Cash Flow	24.175	20.293
Dividend Yield	1.054	1.054
5 Years Earnings Growth	16.894	19.655

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	34.540	27.922
Basic Materials	10.420	7.253
Consumer Cyclical	10.180	14.947
Technology	8.730	11.556
Energy	8.570	5.426
Industrials	7.970	11.332
Healthcare	6.340	8.252
Consumer Defensive	4.890	6.723
Communication Services	4.370	3.861
Real Estate	2.470	3.559
Utilities	1.520	3.215

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.30	1,278.05	+2.20%
Reliance Industries	INE002A01018	7.00	1,265.40	+3.47%
Infosys	INE009A01021	4.81	1,902.25	+3.72%
Axis Bank	INE238A01034	4.45	1,142.40	+0.29%
Bharti Airtel	INE397D01024	4.11	1,569.30	+2.89%
Sun Pharma	INE044A01036	4.08	1,795.30	+0.86%
HDFC Bank	INE040A01034	4.04	1,745.60	+0.25%
Maruti Suzuki	INE585B01010	3.21	11,063.60	+1.86%
Siemens Ltd	INE003A01024	2.80	6,849.40	+3.13%
UltraTech Cement	INE481G01011	2.58	11,375.30	+3.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamc	370.69B	3.91	6.19	6.93
Eastspring Japan Dynamic Fund Clasu	370.69B	3.77	6.04	6.85
Eastspring Investments Japan Dynamd	370.69B	4.56	6.98	7.73
Eastspring Investments Japan Dynama	370.69B	3.13	5.26	6.06
Eastspring invs Glbl tech Fund A	558.24M	25.44	7.56	14.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	21.145	-0.140	-0.65%