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Eastspring India Infra Equity Fund (0P00009YDE)

Tokyo

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19,431.000 -1758.000 -8.30%

05/06 - Delayed Data. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 68.01B

Type: Fund

Market: Japan

Issuer: Eastspring Investments Limited

ISIN: JP90C0004740

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	10.610	10.610	0.000
Stocks	90.870	90.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.303	21.142
Price to Book	3.679	3.391
Price to Sales	2.776	2.586
Price to Cash Flow	19.767	18.662
Dividend Yield	1.110	1.194
5 Years Earnings Growth	21.247	18.169

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.740	12.992
Financial Services	20.820	29.925
Technology	13.560	12.282
Consumer Defensive	7.310	6.407
Industrials	7.050	11.989
Energy	6.480	8.605
Communication Services	4.050	3.855
Healthcare	3.540	6.083
Basic Materials	3.090	7.454
Utilities	1.360	3.336

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	96.39	-	-
East Spring Domestic Bond Fund I (QII)	-	0.31	-	-
EastSpring Inv India Infr Eq Open Ltd	-	0.00	-	-

Top Equity Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring India Equity Open	258.19B	18.50	25.41	12.86
Eastspring India Consumption Relate	256.67B	19.55	26.98	16.41
ES Japan MidSmall Cap Sel Value Eq	23.96B	15.28	18.43	-
Eastspring India Equity Div 3 Month	22.22B	18.43	25.32	12.77
JP90C000NJ21	17.36B	22.47	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring India .	19,431.000	-1758.000	-8.30%
1853	311.0	-1.0	-0.32%
5289	305.00	0.00	0.00%
Santander Accione.	25.06	+0.15	+0.62%