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

Luxembourg

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20.504 -0.210 -0.99%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 465.65M

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	98.530	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	24.065
Price to Book	3.068	3.480
Price to Sales	2.429	2.998
Price to Cash Flow	18.466	22.353
Dividend Yield	1.243	1.120
5 Years Earnings Growth	15.317	24.771

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	33.510	27.688
Consumer Cyclical	11.600	15.224
Basic Materials	9.230	6.583
Industrials	8.780	10.961
Energy	8.730	5.070
Consumer Defensive	7.850	6.316
Technology	7.360	12.772
Healthcare	5.930	8.687
Communication Services	4.200	4.007
Real Estate	1.420	3.734
Utilities	1.380	2.739

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	1,262.60	+0.45%
Reliance Industries	INE002A01018	6.67	1,253.65	-1.03%
Infosys	INE009A01021	4.69	1,880.30	-1.23%
Axis Bank	INE238A01034	4.27	1,011.75	-1.21%
HDFC Bank	INE040A01034	3.93	1,715.75	-0.98%
Bharti Airtel	INE397D01024	3.88	1,693.05	+0.97%
Sun Pharma	INE044A01036	3.55	1,732.10	-1.01%
Siemens Ltd	INE003A01024	2.90	5,349.25	-2.84%
Maruti Suzuki	INE585B01010	2.84	12,900.75	-1.14%
Hindustan Unilever	INE030A01027	2.67	2,361.45	-0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	361.76B	6.64	9.52	8.35
Eastspring Investments Japan Dynamc	361.76B	5.85	8.70	7.55
Eastspring Investments Japan Dynama	361.76B	4.90	7.75	6.67
Eastspring Japan Dynamic Fund Clasu	361.76B	5.68	8.55	7.47
Eastspring invs Glbl tech Fund A	604.64M	32.26	8.72	15.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	20.504	-0.210	-0.99%