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Eastspring India Equity Fund Dividend 3 Month (0P0000G033)

Tokyo

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12,734.000 -191.000 -1.48%

04/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Eastspring Investments Limited

ISIN: JP90C00057A6

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.26B

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0P0000G033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring India Equity Fund Dividend 3 Month (0P0000G033) fund. Our Eastspring India Equity Fund Dividend 3 Month 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	3.310	4.690	1.380
Stocks	96.440	96.440	0.000
Other	0.260	0.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.186	21.175
Price to Book	3.086	3.269
Price to Sales	2.403	2.829
Price to Cash Flow	18.105	22.806
Dividend Yield	1.208	1.169
5 Years Earnings Growth	14.730	17.612

Sector Allocation

Name	Net %	Category Average
Financial Services	32.870	29.387
Consumer Cyclical	11.450	14.314
Industrials	9.140	10.402
Basic Materials	8.950	6.885
Energy	8.720	7.997
Consumer Defensive	7.570	7.171
Technology	7.250	10.944
Healthcare	6.730	6.985
Communication Services	4.550	4.397
Real Estate	1.450	4.084
Utilities	1.340	3.110

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Eastspring India Equity Open	JP90C00005P3	98.81	26,851.000	-1.48%
	East Spring Domestic Bond Fund I (QII)	-	0.10	-	-

Top Equity Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring India Consumption Relate	267.11B	-12.56	17.19	10.90
Eastspring India Equity Open	234.75B	-12.21	14.91	7.65
Eastspring India Infra Equity Fund	69.22B	-13.14	18.30	10.36
ES Japan MidSmall Cap Sel Value Eq	18.54B	17.63	18.45	9.55
JP90C000NJ21	16.79B	-7.97	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring India .	12,734.000	-191.000	-1.48%
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