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

Luxembourg

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12.392 +0.100 +0.85%

22/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 465.45M

Type: Fund

Market: Luxembourg

ISIN: LU0865490345

Asset Class: Equity

General
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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	24.584
Price to Book	2.988	3.456
Price to Sales	2.448	2.999
Price to Cash Flow	18.957	22.409
Dividend Yield	1.302	1.094
5 Years Earnings Growth	14.411	21.281

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	34.330	27.956
Consumer Cyclical	10.970	14.980
Basic Materials	9.180	6.891
Energy	9.060	5.105
Industrials	8.290	11.104
Technology	7.390	12.270
Consumer Defensive	7.260	6.526
Healthcare	6.340	8.509
Communication Services	4.350	3.968
Utilities	1.430	2.883
Real Estate	1.410	3.597

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	1,202.40	+0.16%
Reliance Industries	INE002A01018	6.88	1,264.95	-0.95%
Infosys	INE009A01021	4.62	1,864.80	+0.45%
Axis Bank	INE238A01034	4.31	955.25	-0.42%
Bharti Airtel	INE397D01024	4.00	1,638.00	+0.38%
HDFC Bank	INE040A01034	3.93	1,665.20	-0.05%
Sun Pharma	INE044A01036	3.84	1,839.00	+2.23%
Siemens Ltd	INE003A01024	2.78	6,053.20	+3.36%
Hindustan Unilever	INE030A01027	2.61	2,326.00	-0.72%
Maruti Suzuki	INE585B01010	2.54	12,018.60	-0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Japan Dynamic Fund Clasu	364.58B	5.68	8.55	7.47
Eastspring Investments Japan Dynamd	364.58B	6.64	9.52	8.35
Eastspring Investments Japan Dynamc	364.58B	5.85	8.70	7.55
Eastspring Investments Japan Dynama	364.58B	4.90	7.75	6.67
Eastspring invs Glbl tech Fund A	611.14M	32.26	8.72	15.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	12.392	+0.100	+0.85%