Eastspring Investments India Balanced Fund S TWD logo

Eastspring Investments India Balanced Fund S TWD (0P0001BUWW)

Market Closed
25 May, 05:30
TWSE TWSE
NT$
5. 66
+0.05
+0.8913%
NT$
- Market Cap
0.5% Div Yield
0 Volume
NT$ 5.61
Previous Close
Add Transaction
Day Range
5.66 5.66
Year Range
5.52 6.87
Want to track 0P0001BUWW and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Eastspring Investments India Balanced Fund S TWD (0P0001BUWW) Statistics

Valuation metrics

Market Cap 0
Enterprise value -
Trailing P/E (ttm) 26.81
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 5.52
52-Week high 6.87
Beta -
50-Day moving average 5.9
200-Day moving average 6.34

Dividends and splits

Forward annual dividend rate 0.5
Forward annual dividend yield 0.0895%
Trailing annual dividend rate 0.5
Trailing annual dividend yield 0.0895%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 11 May 2026
Ex-Dividend Date 4 May 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -