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Eastspring Investments - India Equity Fund - R (0P0000XR1W)

Luxembourg

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12.727 -0.180 -1.39%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 479.94M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0865490345

Asset Class: Equity

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0P0000XR1W Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - India Equity Fund - R (0P0000XR1W) fund. Our Eastspring Investments - India Equity Fund - R 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	23.892
Price to Book	2.988	3.350
Price to Sales	2.448	2.962
Price to Cash Flow	18.957	21.921
Dividend Yield	1.302	1.100
5 Years Earnings Growth	14.411	19.297

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	34.330	28.157
Consumer Cyclical	10.970	14.685
Basic Materials	9.180	7.052
Energy	9.060	5.201
Industrials	8.290	11.226
Technology	7.390	11.966
Consumer Defensive	7.260	6.636
Healthcare	6.340	8.447
Communication Services	4.350	4.077
Utilities	1.430	2.948
Real Estate	1.410	3.510

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	1,296.80	+0.65%
Reliance Industries	INE002A01018	6.88	1,222.30	+1.41%
Infosys	INE009A01021	4.62	1,924.30	+0.11%
Axis Bank	INE238A01034	4.31	1,079.15	+0.68%
Bharti Airtel	INE397D01024	4.00	1,586.90	+0.56%
HDFC Bank	INE040A01034	3.93	1,801.00	+1.67%
Sun Pharma	INE044A01036	3.84	1,814.60	+0.32%
Siemens Ltd	INE003A01024	2.78	6,820.75	-0.70%
Hindustan Unilever	INE030A01027	2.61	2,338.90	+0.21%
Maruti Suzuki	INE585B01010	2.54	10,822.00	-0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	372.7B	8.58	11.49	8.23
Eastspring Investments Japan Dynamc	372.7B	7.85	10.66	7.43
Eastspring Investments Japan Dynama	372.7B	6.96	9.69	6.55
Eastspring Japan Dynamic Fund Clasu	372.7B	7.69	10.50	7.35
Eastspring invs Glbl tech Fund A	569.96M	25.44	7.56	14.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	12.727	-0.180	-1.39%