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Eastspring India Equity Open (0P00009Z1H)

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30,760.000 -413.000    -1.32%
31/05 - Closed. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 252.29B
Type:  Fund
Market:  Japan
Issuer:  Eastspring Investments Limited
ISIN:  JP90C00005P3 
Asset Class:  Equity
Eastspring India Equity Open 30,760.000 -413.000 -1.32%

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 21.142
Price to Book 3.152 3.391
Price to Sales 2.076 2.586
Price to Cash Flow 14.978 18.662
Dividend Yield 1.017 1.194
5 Years Earnings Growth 17.538 18.169

Sector Allocation

Name  Net % Category Average
Financial Services 31.190 29.925
Technology 10.670 12.282
Industrials 10.390 11.989
Consumer Cyclical 10.010 12.992
Energy 7.970 8.605
Communication Services 7.220 3.855
Healthcare 6.260 6.083
Real Estate 5.880 4.157
Basic Materials 5.640 7.454
Consumer Defensive 4.500 6.407
Utilities 0.280 3.336

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 12.443 -0.13%
(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 254.65B 19.55 26.98 16.41
  Eastspring India Infra Equity Fund 65.7B 24.48 32.23 16.16
  ES Japan MidSmall Cap Sel Value Eq 23.27B 15.28 18.43 -
  Eastspring India Equity Div 3 Month 21.6B 18.43 25.32 12.77
  JP90C000NJ21 17.04B 22.47 - -
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