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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 3.070 | 0.000 |
Other | 96.930 | 96.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.693 | 10.825 |
Price to Book | 1.909 | 1.507 |
Price to Sales | 2.013 | 1.304 |
Price to Cash Flow | 6.747 | 6.144 |
Dividend Yield | 2.302 | 4.936 |
5 Years Earnings Growth | 10.437 | 14.230 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eastspring Investments - Indonesia Equity Fund Class J | - | 96.75 | - | - | |
Eastspring Domestic Bd Fd (Govt Bd) Open Type I (For QII) | - | 0.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring India Consumption Relate | 297.15B | 27.27 | 21.91 | 14.31 | ||
Eastspring India Equity Open | 269.88B | 22.87 | 19.42 | 10.80 | ||
Eastspring India Infra Equity Fund | 77.67B | 28.81 | 24.21 | 14.02 | ||
Eastspring India Equity Div 3 Month | 25.7B | 22.75 | 19.32 | 10.77 | ||
ES Japan MidSmall Cap Sel Value Eq | 22.5B | 15.28 | 18.43 | - |
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