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Jupiter India Select Class D Eur Acc (0P00017QRE)

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26.150 -0.200    -0.76%
07:00:00 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 740.62M
Type:  Fund
Market:  Luxembourg
Issuer:  Jupiter Asset Management International S.A.
ISIN:  LU0946219846 
Asset Class:  Equity
Jupiter India Select Class D EUR Acc 26.150 -0.200 -0.76%

0P00017QRE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Jupiter India Select Class D EUR Acc (0P00017QRE) fund. Our Jupiter India Select Class D EUR Acc 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 4.870 6.740 1.870
Stocks 94.850 94.850 0.000
Bonds 0.240 0.240 0.000
Convertible 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.410 24.065
Price to Book 2.249 3.480
Price to Sales 1.074 2.998
Price to Cash Flow 13.828 22.353
Dividend Yield 3.089 1.120
5 Years Earnings Growth 16.638 24.771

Sector Allocation

Name  Net % Category Average
Financial Services 26.380 27.688
Healthcare 14.390 8.687
Consumer Defensive 11.810 6.316
Energy 11.440 5.070
Industrials 10.570 10.961
Consumer Cyclical 8.540 15.224
Communication Services 5.500 4.007
Technology 5.460 12.772
Real Estate 3.090 3.734
Utilities 1.580 2.739
Basic Materials 1.240 6.583

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Godfrey Phillips India INE260B01028 5.74 5,580.95 +2.02%
Northern Trust Global US Dollar D IE00B12VWH86 5.36 - -
  Fortis Healthcare INE061F01013 4.45 627.05 -3.55%
  HCL Tech INE860A01027 4.34 1,733.85 +0.48%
  SBI INE062A01020 4.16 736.80 -0.05%
  HDFC Bank INE040A01034 4.10 1,715.75 -0.98%
  InterGlobe Aviation Ltd INE646L01027 3.76 4,325.15 -0.90%
  Bharat Petroleum INE029A01011 3.75 259.90 -1.66%
  Bharti Airtel INE397D01024 3.46 1,693.05 +0.97%
  Hindustan Petroleum INE094A01015 3.41 338.30 -1.23%

Top Equity Funds by Jupiter Asset Management International S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1074971026 599.18M 7.85 3.83 7.77
  LU0425094264 564.61M 4.52 8.87 7.46
  LU0946219416 231.94M 2.23 5.26 -
  LU0262307480 53.5M 32.22 -1.12 7.21
  LU1074971612 18.19M 8.06 0.34 7.90
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