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Eastspring Investments India Equity Fund CNH (0P00016OYB.HK)

HKSE - HKSE Delayed Price. Currency in CNH
19.2700.000 (0.00%)
As of 04:00AM HKT. Market open.
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Overall Portfolio Composition (%)

Cash6.67%
Stocks93.55%
Bonds0.00%
Others-0.22%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00016OYB.HK
Basic Materials
2.98%
Consumer Cyclical
22.69%
Financial Services
32.08%
Real Estate
0.00%
Consumer Defensive
2.75%
Healthcare
0.00%
Utilities
3.95%
Communication Services
5.84%
Energy
8.68%
Industrials
4.50%
Technology
14.03%

Equity Holdings

Average0P00016OYB.HKCategory Average
Price/Earnings26.5622.66
Price/Book3.12.98
Price/Sales1.92.28
Price/Cashflow14.410.94
Median Market Cap789,482.3111,630.42
3 Year Earnings Growth7.2511.6

Bond Holdings

Average0P00016OYB.HKCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016OYB.HK
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (45.53% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
HDFC Bank LtdHDFCBANK.B8.22%
ICICI Bank LtdICICIBANK.7.17%
Bajaj Finserv Ltd532978.BO5.95%
Axis Bank Ltd532215.BO5.40%
Infosys LtdINFY.BO5.21%
Reliance Industries LtdRELIANCE.B4.77%
ITC LtdITC.BO3.18%
Motherson Sumi Systems LtdMOTHERSUMI2.82%
Maruti Suzuki India LtdMARUTI.BO2.81%
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