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Eastspring India Consumption Related Fund (0P0000G034)

Tokyo

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21,939.000 -199.000 -0.90%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 293.43B

Type: Fund

Market: Japan

Issuer: Eastspring Investments Limited

ISIN: JP90C0005KP7

Asset Class: Equity

General
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0P0000G034 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring India Consumption Related Fund (0P0000G034) fund. Our Eastspring India Consumption Related Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.440	1.440	0.000
Other	98.560	98.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.438	2.275

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Eastspring Investments India Consumer Equity Open Limited	-	98.50	-	-
	Eastspring Domestic Bond Fund (Government Bonds) Add-on Type I (QII)	-	0.06	-	-

Top Equity Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring India Equity Open	262.95B	21.46	17.70	10.50
Eastspring India Infra Equity Fund	75.04B	29.13	22.60	13.61
Eastspring India Equity Div 3 Month	25.53B	21.36	17.60	10.48
ES Japan MidSmall Cap Sel Value Eq	22.01B	15.28	18.43	-
JP90C000NJ21	18.82B	22.47	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring India .	21,939.000	-199.000	-0.90%