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

Luxembourg

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12.165 -0.090 -0.76%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 451.19M

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	98.740	98.740	0.000
Other	1.260	1.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.337	23.136
Price to Book	2.994	3.332
Price to Sales	2.334	2.977
Price to Cash Flow	17.653	21.487
Dividend Yield	1.244	1.147
5 Years Earnings Growth	13.871	24.868

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	32.870	27.867
Consumer Cyclical	11.450	15.101
Industrials	9.140	10.667
Basic Materials	8.950	6.577
Energy	8.720	5.096
Consumer Defensive	7.570	6.420
Technology	7.250	13.008
Healthcare	6.730	8.710
Communication Services	4.550	4.061
Real Estate	1.450	3.582
Utilities	1.340	2.641

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.43	1,232.95	-1.36%
Reliance Industries	INE002A01018	6.38	1,228.15	-0.39%
Infosys	INE009A01021	4.83	1,815.00	-0.56%
Bharti Airtel	INE397D01024	4.27	1,639.25	-0.26%
Axis Bank	INE238A01034	4.07	1,008.95	-0.81%
HDFC Bank	INE040A01034	3.94	1,692.50	+0.32%
Sun Pharma	INE044A01036	3.83	1,643.75	-1.53%
Maruti Suzuki	INE585B01010	2.84	12,323.45	-0.94%
Hindustan Unilever	INE030A01027	2.53	2,241.65	-0.28%
UltraTech Cement	INE481G01011	2.51	11,157.25	-1.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	346.08B	2.13	9.54	8.24
Eastspring Investments Japan Dynamc	346.08B	2.06	8.73	7.43
Eastspring Investments Japan Dynama	346.08B	1.98	7.77	6.56
Eastspring Japan Dynamic Fund Clasu	346.08B	2.05	8.57	7.35
Eastspring invs Glbl tech Fund A	603.09M	32.26	8.72	15.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	12.165	-0.090	-0.76%