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Eastspring Investments - India Equity Fund - J (0P0000A0TQ)

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28.641 -0.290    -0.99%
07:00:00 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 477.35M
Type:  Fund
Market:  Luxembourg
Issuer:  Eastspring Investments (Luxembourg) S.A.
ISIN:  LU0307458413 
Asset Class:  Equity
Eastspring Investments - India Equity Fund - J 28.641 -0.290 -0.99%

0P0000A0TQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - India Equity Fund - J (0P0000A0TQ) fund. Our Eastspring Investments - India Equity Fund - J 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 100.490 100.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.510 24.423
Price to Book 2.642 3.160
Price to Sales 2.770 3.083
Price to Cash Flow 24.175 19.832
Dividend Yield 1.054 1.038
5 Years Earnings Growth 16.894 19.641

Sector Allocation

Name  Net % Category Average
Financial Services 34.540 27.629
Basic Materials 10.420 7.267
Consumer Cyclical 10.180 15.285
Technology 8.730 11.221
Energy 8.570 5.576
Industrials 7.970 11.201
Healthcare 6.340 8.070
Consumer Defensive 4.890 6.895
Communication Services 4.370 3.839
Real Estate 2.470 3.538
Utilities 1.520 3.306

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ICICI Bank INE090A01021 7.30 1,270.60 +0.10%
  Reliance Industries INE002A01018 7.00 1,274.25 +0.12%
  Infosys INE009A01021 4.81 1,868.80 +0.47%
  Axis Bank INE238A01034 4.45 1,158.15 -1.10%
  Bharti Airtel INE397D01024 4.11 1,555.65 -0.31%
  Sun Pharma INE044A01036 4.08 1,800.85 +0.35%
  HDFC Bank INE040A01034 4.04 1,718.20 -2.72%
  Maruti Suzuki INE585B01010 3.21 11,143.10 -2.25%
  Siemens Ltd INE003A01024 2.80 6,799.45 -3.50%
  UltraTech Cement INE481G01011 2.58 10,892.00 -0.72%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eastspring Japan Dynamic Fund Clasu 377.34B 3.77 6.04 6.85
  Eastspring Investments Japan Dynamd 377.34B 4.56 6.98 7.73
  Eastspring Investments Japan Dynamc 377.34B 3.91 6.19 6.93
  Eastspring Investments Japan Dynama 377.34B 3.13 5.26 6.06
  Eastspring invs Glbl tech Fund A 565.26M 25.44 7.56 14.95
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