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Eastspring India Infra Equity Fund (0P00009YDE)

Tokyo

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19,546.000 +221.000 +1.14%

28/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Eastspring Investments Limited

ISIN: JP90C0004740

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.99B

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0P00009YDE Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring India Infra Equity Fund (0P00009YDE) fund. Our Eastspring India Infra Equity Fund 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	11.300	11.300	0.000
Stocks	89.040	89.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.237	21.320
Price to Book	4.031	3.492
Price to Sales	3.489	3.008
Price to Cash Flow	24.252	13.922
Dividend Yield	0.976	2.009
5 Years Earnings Growth	20.785	13.780

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.910	14.956
Financial Services	20.130	12.974
Technology	12.130	35.689
Industrials	10.460	21.064
Healthcare	5.120	38.128
Consumer Defensive	4.990	7.380
Basic Materials	3.170	15.159
Communication Services	2.850	8.561
Energy	2.250	32.440

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Eastspring Investments India Equity USD	TW000T0723A4	96.73	-	-
	East Spring Domestic Bond Fund I (QII)	-	0.14	-	-

Top Equity Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring India Consumption Relate	275.1B	-12.56	17.19	10.90
Eastspring India Equity Open	245.12B	-12.21	14.91	7.65
Eastspring India Equity Div 3 Month	26.24B	-12.08	14.85	7.65
ES Japan MidSmall Cap Sel Value Eq	20.45B	17.63	18.45	9.55
JP90C000NJ21	17.32B	-7.97	-	-

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