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Ashburton India Equity Opportunities Fund D Usd Acc (0P00011R82)

Luxembourg

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Ashburton India Equity Opportunities Fund D historical data, for real-time data please try another search

16.561 0.000 0.00%

21/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0993992956

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.05M

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0P00011R82 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton India Equity Opportunities Fund D (0P00011R82) fund. Our Ashburton India Equity Opportunities Fund D 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	3.340	3.350	0.010
Shares	96.650	96.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.770	25.105
Price to Book	3.176	3.373
Price to Sales	3.439	3.092
Price to Cash Flow	6.299	21.790
Dividend Yield	1.391	1.064
5 Years Earnings Growth	16.801	17.615

Sector Allocation

Name	Net %	Category Average
Financial Services	29.290	31.002
Consumer Cyclical	15.650	15.298
Technology	14.930	10.176
Basic Materials	10.700	6.754
Utilities	7.530	2.755
Healthcare	5.550	8.546
Industrials	5.390	9.669
Consumer Defensive	4.960	5.828
Real Estate	4.020	3.293
Communication Services	1.990	4.548

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Housing Development Finance Corp Ltd	INE001A01036	9.90	-	-
Infosys	INE009A01021	8.17	1,469.60	-2.03%
HCL Tech	INE860A01027	6.26	1,454.80	+0.34%
Sun Pharma	INE044A01036	5.36	1,594.50	+0.55%
Eicher Motors Ltd	INE066A01013	4.71	-	-
Power Grid	INE752E01010	4.56	275.25	+0.29%
HDFC Bank Ltd ADR	-	4.22	-	-
Endurance Technologies Cn	INE913H01037	4.18	2,868.80	+0.32%
Axis Bank	INE238A01034	3.91	1,045.20	-0.64%
Phoenix Mills	INE211B01039	3.89	1,503.20	-0.43%

Top Equity Funds by MDO Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.36B	0.61	4.44	8.34
Adamant Medtech I USD	1.36B	1.02	5.17	9.11
EDM Intl S American Growth A USD	317.81M	4.80	13.71	11.18
LU1811047247	194.33M	-2.21	1.27	-
LU1811047593	194.33M	-2.61	0.57	-

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