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

Luxembourg

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21.080 -0.140 -0.66%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 481.7M

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	98.260	98.260	0.000
Other	1.740	1.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.256	24.201
Price to Book	2.988	3.383
Price to Sales	2.448	2.977
Price to Cash Flow	18.957	22.106
Dividend Yield	1.302	1.094
5 Years Earnings Growth	14.411	19.322

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	34.330	28.065
Consumer Cyclical	10.970	14.978
Basic Materials	9.180	7.022
Energy	9.060	5.145
Industrials	8.290	11.219
Technology	7.390	11.986
Consumer Defensive	7.260	6.563
Healthcare	6.340	8.436
Communication Services	4.350	4.048
Utilities	1.430	2.929
Real Estate	1.410	3.551

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.64	1,263.75	-1.21%
Reliance Industries	INE002A01018	6.88	1,265.50	+1.99%
Infosys	INE009A01021	4.62	1,933.15	+0.12%
Axis Bank	INE238A01034	4.31	1,074.95	+0.70%
Bharti Airtel	INE397D01024	4.00	1,599.20	+0.52%
HDFC Bank	INE040A01034	3.93	1,694.30	-1.11%
Sun Pharma	INE044A01036	3.84	1,837.75	-0.84%
Siemens Ltd	INE003A01024	2.78	6,296.65	-2.86%
Hindustan Unilever	INE030A01027	2.61	2,401.00	+0.43%
Maruti Suzuki	INE585B01010	2.54	11,822.00	+0.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	381.02B	8.58	11.49	8.23
Eastspring Investments Japan Dynamc	381.02B	7.85	10.66	7.43
Eastspring Investments Japan Dynama	381.02B	6.96	9.69	6.55
Eastspring Japan Dynamic Fund Clasu	381.02B	7.69	10.50	7.35
Eastspring invs Glbl tech Fund A	598.26M	25.44	7.56	14.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	21.080	-0.140	-0.66%