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Eastspring India Infra Equity Fund (0P00009YDE)

Tokyo

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17,370.000 -402.000 -2.26%

11/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 63.77B

Type: Fund

Market: Japan

Issuer: Eastspring Investments Limited

ISIN: JP90C0004740

Asset Class: Equity

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0P00009YDE Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring India Infra Equity Fund (0P00009YDE) fund. Our Eastspring India Infra Equity 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	11.300	11.300	0.000
Stocks	89.040	89.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.237	21.295
Price to Book	4.031	3.481
Price to Sales	3.489	3.005
Price to Cash Flow	24.252	13.992
Dividend Yield	0.976	2.014
5 Years Earnings Growth	20.785	13.800

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.910	14.928
Financial Services	20.130	13.050
Technology	12.130	35.668
Industrials	10.460	21.010
Healthcare	5.120	38.155
Consumer Defensive	4.990	7.342
Basic Materials	3.170	15.143
Communication Services	2.850	8.571
Energy	2.250	32.544

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Eastspring Investments India Equity USD	TW000T0723A4	96.73	-	-
	East Spring Domestic Bond Fund I (QII)	-	0.14	-	-

Top Equity Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring India Consumption Relate	253.84B	-8.71	15.79	11.62
Eastspring India Equity Open	219.59B	-8.20	12.90	8.42
Eastspring India Equity Div 3 Month	23.88B	-8.14	12.93	8.41
ES Japan MidSmall Cap Sel Value Eq	18.31B	17.63	18.45	9.55
JP90C000NJ21	15.59B	-7.97	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring India .	17,370.000	-402.000	-2.26%
	Rainbow Violet	65.070	0.000	0.00%