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Eastspring Investments - India Equity Fund - C (0P0000W3VI)

Luxembourg

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13.973 +0.050 +0.36%

11/06 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 476.21M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0779799211

Asset Class: Equity

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0P0000W3VI Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - India Equity Fund - C (0P0000W3VI) fund. Our Eastspring Investments - India Equity Fund - C 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	96.960	96.960	0.000
Other	3.040	3.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.771	19.827
Price to Book	2.938	2.890
Price to Sales	2.447	2.929
Price to Cash Flow	18.211	18.755
Dividend Yield	1.217	1.118
5 Years Earnings Growth	27.464	20.049

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	33.000	31.099
Consumer Cyclical	13.010	14.817
Energy	9.540	5.703
Basic Materials	9.100	6.791
Technology	8.140	10.762
Industrials	7.160	9.172
Healthcare	6.870	8.605
Communication Services	6.190	4.322
Consumer Defensive	5.330	6.593
Real Estate	1.250	3.193
Utilities	0.400	2.806

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.46	1,425.20	-0.41%
Reliance Industries	INE002A01018	7.27	1,441.60	-0.50%
Bharti Airtel	INE397D01024	5.02	1,844.20	-0.86%
HDFC Bank	INE040A01034	4.97	1,943.40	-0.36%
Axis Bank	INE238A01034	4.62	1,212.90	-1.50%
Sun Pharma	INE044A01036	3.81	1,687.40	-0.19%
Infosys	INE009A01021	3.33	1,608.60	-1.38%
Maruti Suzuki	INE585B01010	2.78	12,390.00	-0.50%
InterGlobe Aviation Ltd	INE646L01027	2.34	5,476.50	-2.74%
Mahindra & Mahindra	INE101A01026	2.31	3,019.20	-2.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	334.05B	9.46	13.45	6.96
Eastspring Investments Japan Dynamc	334.05B	9.12	12.61	6.17
Eastspring Investments Japan Dynama	334.05B	8.71	11.60	5.30
Eastspring Japan Dynamic Fund Clasu	334.05B	7.19	13.01	6.14
Eastspring invs Glbl tech Fund A	610.57M	-10.68	13.14	13.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	13.973	+0.050	+0.36%