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Eastspring India Equity Open (0P00009Z1H)

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29,406.000 -215.000    -0.73%
00:00:00 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Eastspring Investments Limited
ISIN:  JP90C00005P3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 264.87B
Eastspring India Equity Open 29,406.000 -215.000 -0.73%

0P00009Z1H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eastspring India Equity Open (0P00009Z1H) fund. Our Eastspring India Equity Open 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 3.850 5.680 1.830
Stocks 95.850 95.850 0.000
Other 0.300 0.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.337 21.729
Price to Book 3.152 3.413
Price to Sales 2.076 2.778
Price to Cash Flow 14.978 21.944
Dividend Yield 1.017 1.100
5 Years Earnings Growth 17.538 17.871

Sector Allocation

Name  Net % Category Average
Financial Services 31.190 31.681
Technology 10.670 10.890
Industrials 10.390 10.733
Consumer Cyclical 10.010 13.113
Energy 7.970 8.033
Communication Services 7.220 3.427
Healthcare 6.260 6.297
Real Estate 5.880 4.755
Basic Materials 5.640 7.788
Consumer Defensive 4.500 6.675
Utilities 0.280 3.028

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Eastspring Investments - India Equity Fund - R LU0865490345 96.93 12.721 -0.65%
(Government bonds) Additional type I QII - 0.30 - -

Top Equity Funds by Eastspring Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eastspring India Consumption Relate 296.09B 27.03 19.88 13.98
  Eastspring India Infra Equity Fund 75.84B 29.13 22.60 13.61
  Eastspring India Equity Div 3 Month 25.72B 21.36 17.60 10.48
  ES Japan MidSmall Cap Sel Value Eq 21.93B 15.28 18.43 -
  JP90C000NJ21 19B 22.47 - -
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